STRS Ohio’s Avantax, Inc. Common Stock AVTA Stock Holding History

STRS Ohio’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
2023 Q2	–	Sell	-8,900	Closed	-$234K	–	2155
2023 Q1	$234K	Hold	8,900	–	–	﹤0.01%	1564
2022 Q4	$227K	Hold	8,900	–	–	﹤0.01%	1561
2022 Q3	$172K	Buy	+8,900	New	+$179K	﹤0.01%	1642
2019 Q3	–	Sell	-10,300	Closed	-$312K	–	2177
2019 Q2	$312K	Buy	10,300 +700	+7%	+$23K	﹤0.01%	1564
2019 Q1	$320K	Hold	9,600	–	–	﹤0.01%	1515
2018 Q4	$255K	Hold	9,600	–	–	﹤0.01%	1575
2018 Q3	$386K	Buy	+9,600	New	+$350K	﹤0.01%	1502
2018 Q1	–	Sell	-36,000	Closed	-$795K	–	1928
2017 Q4	$795K	Hold	36,000	–	–	﹤0.01%	1003
2017 Q3	$910K	Sell	36,000 -1,900	-5%	-$43K	﹤0.01%	915
2017 Q2	$803K	Buy	+37,900	New	+$750K	﹤0.01%	956

Other funds holding AVTA

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

STRS Ohio's AVTA Position: Q2 2023 in Review

STRS Ohio sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 8,900 shares — an estimated $234K sold.

STRS Ohio first reported a position in AVTA in Q2 2017 and held it in 10 quarters. The position peaked at $910K in Q3 2017. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

STRS Ohio reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 8,900 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $234K.
STRS Ohio first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 10 quarters.
STRS Ohio's Avantax, Inc. Common Stock position peaked at $910K in Q3 2017.
147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.