TCM
AVTA

Timpani Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Timpani Capital 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
Q1 		– Sell
-34,592
Closed -$922K – 111
2018
Q4 		$922K Sell
34,592
-1,259
-4% -$38.6K 0.52% 72
2018
Q3 		$1.44M Sell
35,851
-39,957
-53% -$1.46M 0.42% 76
2018
Q2 		$2.81M Buy
75,808
+9,763
+15% +$315K 0.83% 58
2018
Q1 		$1.63M Buy
+66,045
New +$1.57M 0.57% 70

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Timpani Capital Management's AVTA Position: Q1 2019 in Review

Timpani Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2019, closing a stake of 34,592 shares — an estimated $922K sold.

Timpani Capital Management first reported a position in AVTA in Q1 2018 and held it in 4 quarters. The position peaked at $2.81M in Q2 2018. 193 funds tracked by Wall St. Rank hold AVTA as of Q1 2019.

  • Timpani Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Timpani Capital Management sold 34,592 Avantax, Inc. Common Stock shares in Q1 2019, an estimated $922K.
  • Timpani Capital Management first reported a position in Avantax, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Timpani Capital Management's Avantax, Inc. Common Stock position peaked at $2.81M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.