UBS AM
AVTA

UBS AM’s Avantax, Inc. Common Stock AVTA Stock Holding History

UBS AM’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
Q4 		– Sell
-34,811
Closed -$890K – 2626
2023
Q3 		$890K Sell
34,811
-10,495
-23% -$249K ﹤0.01% 2018
2023
Q2 		$1.19M Hold
45,306
– – ﹤0.01% 1923
2023
Q1 		$1.19M Buy
+45,306
New +$1.23M ﹤0.01% 1923
2022
Q4 		– Sell
-55,201
Closed -$1.07M – 2772
2022
Q3 		$1.07M Buy
55,201
+6,461
+13% +$130K ﹤0.01% 1926
2022
Q2 		$900K Hold
48,740
– – ﹤0.01% 2025
2022
Q1 		$953K Sell
48,740
-9,531
-16% -$173K ﹤0.01% 2173
2021
Q4 		$1.01M Buy
58,271
+17,110
+42% +$290K ﹤0.01% 2207
2021
Q3 		$642K Hold
41,161
– – ﹤0.01% 2392
2021
Q2 		$712K Buy
41,161
+9,318
+29% +$153K ﹤0.01% 2387
2021
Q1 		$530K Sell
31,843
-10,864
-25% -$182K ﹤0.01% 2367
2020
Q4 		$679K Hold
42,707
– – ﹤0.01% 2172
2020
Q3 		$402K Buy
42,707
+8,075
+23% +$89.3K ﹤0.01% 2225
2020
Q2 		$395K Sell
34,632
-1,674
-5% -$21K ﹤0.01% 2207
2020
Q1 		$437K Sell
36,306
-2,450
-6% -$47.3K ﹤0.01% 2026
2019
Q4 		$1.01M Buy
38,756
+3,940
+11% +$88.2K ﹤0.01% 1910
2019
Q3 		$753K Buy
34,816
+1,346
+4% +$33.9K ﹤0.01% 2088
2019
Q2 		$1.02M Buy
33,470
+11,240
+51% +$370K ﹤0.01% 1876
2019
Q1 		$742K Buy
22,230
+3,731
+20% +$109K ﹤0.01% 1936
2018
Q4 		$493K Sell
18,499
-7,371
-28% -$226K ﹤0.01% 2000
2018
Q3 		$1.04M Hold
25,870
– – ﹤0.01% 1796
2018
Q2 		$957K Sell
25,870
-1,941
-7% -$62.6K ﹤0.01% 1827
2018
Q1 		$684K Buy
27,811
+9,312
+50% +$221K ﹤0.01% 1903
2017
Q4 		$409K Hold
18,499
– – ﹤0.01% 2037
2017
Q3 		$468K Hold
18,499
– – ﹤0.01% 1968
2017
Q2 		$392K Hold
18,499
– – ﹤0.01% 1942
2017
Q1 		$320K Buy
18,499
+5,600
+43% +$87.7K ﹤0.01% 1991
2016
Q4 		$190K Sell
12,899
-20,200
-61% -$272K ﹤0.01% 2136
2016
Q3 		$371K Buy
33,099
+12,200
+58% +$136K ﹤0.01% 2151
2016
Q2 		$217K Hold
20,899
– – ﹤0.01% 2405
2016
Q1 		$108K Sell
20,899
-1,696
-8% -$11.9K ﹤0.01% 2559
2015
Q4 		$221K Hold
22,595
– – ﹤0.01% 2483
2015
Q3 		$311K Hold
22,595
– – ﹤0.01% 2266
2015
Q2 		$365K Buy
22,595
+4,400
+24% +$67.8K ﹤0.01% 2242
2015
Q1 		$249K Buy
18,195
+800
+5% +$11.2K ﹤0.01% 2370
2014
Q4 		$241K Hold
17,395
– – ﹤0.01% 2367
2014
Q3 		$265K Hold
17,395
– – ﹤0.01% 2218
2014
Q2 		$328K Buy
17,395
+800
+5% +$15.1K ﹤0.01% 2129
2014
Q1 		$327K Hold
16,595
– – ﹤0.01% 2127
2013
Q4 		$484K Sell
16,595
-69,100
-81% -$1.87M ﹤0.01% 1828
2013
Q3 		$1.97M Buy
85,695
+67,600
+374% +$1.41M ﹤0.01% 1252
2013
Q2 		$335K Buy
+18,095
New +$307K ﹤0.01% 1924

Other funds holding AVTA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's AVTA Position: Q4 2023 in Review

UBS AM sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 34,811 shares — an estimated $890K sold.

UBS AM first reported a position in AVTA in Q2 2013 and held it in 41 quarters. The position peaked at $1.97M in Q3 2013. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • UBS AM reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 34,811 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $890K.
  • UBS AM first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 41 quarters.
  • UBS AM's Avantax, Inc. Common Stock position peaked at $1.97M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.