Stone Ridge Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Stone Ridge Asset Management’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,376	Closed	-$246K	–	1072
2019 Q3	$246K	Sell	11,376 -3,994	-26%	-$101K	0.01%	936
2019 Q2	$467K	Hold	15,370	–	–	0.03%	741
2019 Q1	$513K	Sell	15,370 -400	-3%	-$11.7K	0.03%	708
2018 Q4	$420K	Hold	15,770	–	–	0.03%	856
2018 Q3	$635K	Hold	15,770	–	–	0.03%	724
2018 Q2	$583K	Hold	15,770	–	–	0.03%	708
2018 Q1	$388K	Sell	15,770 -900	-5%	-$21.4K	0.02%	912
2017 Q4	$368K	Buy	+16,670	New	+$372K	0.02%	957

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Stone Ridge Asset Management's AVTA Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2019, closing a stake of 11,376 shares — an estimated $246K sold.

Stone Ridge Asset Management first reported a position in AVTA in Q4 2017 and held it in 8 quarters. The position peaked at $635K in Q3 2018. 168 funds tracked by Wall St. Rank hold AVTA as of Q4 2019.

Stone Ridge Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 11,376 Avantax, Inc. Common Stock shares in Q4 2019, an estimated $246K.
Stone Ridge Asset Management first reported a position in Avantax, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Avantax, Inc. Common Stock position peaked at $635K in Q3 2018.
168 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.