TSS
AVTA

Two Sigma Securities’s Avantax, Inc. Common Stock AVTA Stock Holding History

Two Sigma Securities’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
2018
Q4 		– Sell
-14,000
Closed -$564K – 2978
2018
Q3 		$564K Buy
14,000
+1,500
+12% +$54.6K ﹤0.01% 1340
2018
Q2 		$463K Buy
+12,500
New +$403K ﹤0.01% 1799

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

Two Sigma Securities's AVTA Position: Q2 2017 in Review

Two Sigma Securities sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2017, closing a stake of 10,416 shares — an estimated $180K sold.

Two Sigma Securities first reported a position in AVTA in Q1 2017 and held it in 1 quarter. The position peaked at $180K in Q1 2017. 193 funds tracked by Wall St. Rank hold AVTA as of Q2 2017.

  • Two Sigma Securities reported no remaining Avantax, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Securities sold 10,416 Avantax, Inc. Common Stock shares in Q2 2017, an estimated $180K.
  • Two Sigma Securities first reported a position in Avantax, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Two Sigma Securities's Avantax, Inc. Common Stock position peaked at $180K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2017.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.