TI
AVTA

Trexquant Investment’s Avantax, Inc. Common Stock AVTA Stock Holding History

Trexquant Investment’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
2022
Q4 		– Sell
-32,624
Closed -$631K – 1822
2022
Q3 		$631K Sell
32,624
-12,503
-28% -$251K 0.02% 715
2022
Q2 		$833K Buy
+45,127
New +$821K 0.04% 596
2021
Q3 		– Sell
-12,269
Closed -$212K – 1586
2021
Q2 		$212K Sell
12,269
-8,103
-40% -$133K 0.02% 889
2021
Q1 		$339K Buy
+20,372
New +$342K 0.03% 689
2020
Q4 		– Sell
-27,585
Closed -$260K – 1604
2020
Q3 		$260K Buy
+27,585
New +$305K 0.02% 986
2019
Q4 		– Sell
-15,119
Closed -$327K – 1323
2019
Q3 		$327K Buy
+15,119
New +$381K 0.03% 591
2017
Q4 		– Sell
-7,953
Closed -$201K – 1302
2017
Q3 		$201K Buy
+7,953
New +$180K 0.05% 643
2017
Q2 		– Sell
-41,937
Closed -$726K – 1265
2017
Q1 		$726K Buy
+41,937
New +$657K 0.09% 383
2016
Q4 		– Sell
-10,800
Closed -$121K – 1180
2016
Q3 		$121K Buy
+10,800
New +$120K 0.03% 682
2016
Q2 		– Sell
-53,152
Closed -$274K – 1163
2016
Q1 		$274K Buy
53,152
+13,619
+34% +$95.8K 0.03% 760
2015
Q4 		$387K Sell
39,533
-22,497
-36% -$248K 0.03% 768
2015
Q3 		$854K Buy
62,030
+42,230
+213% +$605K 0.07% 479
2015
Q2 		$319K Buy
+19,800
New +$305K 0.04% 797
2015
Q1 		– Sell
-42,600
Closed -$590K – 1240
2014
Q4 		$590K Buy
+42,600
New +$626K 0.1% 393

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Trexquant Investment's AVTA Position: Q4 2022 in Review

Trexquant Investment sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2022, closing a stake of 32,624 shares — an estimated $631K sold.

Trexquant Investment first reported a position in AVTA in Q4 2014 and held it in 14 quarters. The position peaked at $854K in Q3 2015. 157 funds tracked by Wall St. Rank hold AVTA as of Q4 2022.

  • Trexquant Investment reported no remaining Avantax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 32,624 Avantax, Inc. Common Stock shares in Q4 2022, an estimated $631K.
  • Trexquant Investment first reported a position in Avantax, Inc. Common Stock in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Avantax, Inc. Common Stock position peaked at $854K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.