UBS Group’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,180
| Closed | -$6.66M | – | 10403 |
|
|
2023
Q3 | $6.66M | Buy |
260,180
+231,056
| +793% | +$5.48M | ﹤0.01% | 2309 |
|
|
2023
Q2 | $652K | Buy |
29,124
+17,327
| +147% | +$408K | ﹤0.01% | 4598 |
|
|
2023
Q1 | $310K | Sell |
11,797
-849
| -7% | -$23.1K | ﹤0.01% | 5056 |
|
|
2022
Q4 | $323K | Buy |
12,646
+12,513
| +9,408% | +$287K | ﹤0.01% | 5058 |
|
|
2022
Q3 | $3K | Sell |
133
-632
| -83% | -$12.7K | ﹤0.01% | 9634 |
|
|
2022
Q2 | $14K | Sell |
765
-6,879
| -90% | -$125K | ﹤0.01% | 7444 |
|
|
2022
Q1 | $150K | Sell |
7,644
-11,325
| -60% | -$205K | ﹤0.01% | 5597 |
|
|
2021
Q4 | $328K | Buy |
18,969
+13,097
| +223% | +$222K | ﹤0.01% | 5308 |
|
|
2021
Q3 | $91K | Sell |
5,872
-6,653
| -53% | -$108K | ﹤0.01% | 5896 |
|
|
2021
Q2 | $216K | Sell |
12,525
-19,476
| -61% | -$320K | ﹤0.01% | 5287 |
|
|
2021
Q1 | $532K | Sell |
32,001
-527,526
| -94% | -$8.85M | ﹤0.01% | 4820 |
|
|
2020
Q4 | $8.9M | Buy |
559,527
+542,230
| +3,135% | +$6.62M | ﹤0.01% | 1938 |
|
|
2020
Q3 | $163K | Sell |
17,297
-9,160
| -35% | -$101K | ﹤0.01% | 4919 |
|
|
2020
Q2 | $303K | Sell |
26,457
-9,857
| -27% | -$124K | ﹤0.01% | 4509 |
|
|
2020
Q1 | $437K | Sell |
36,314
-34,611
| -49% | -$668K | ﹤0.01% | 4091 |
|
|
2019
Q4 | $1.85M | Buy |
70,925
+33,219
| +88% | +$744K | ﹤0.01% | 3628 |
|
|
2019
Q3 | $816K | Buy |
37,706
+2,664
| +8% | +$67.2K | ﹤0.01% | 4143 |
|
|
2019
Q2 | $1.06M | Buy |
35,042
+10,773
| +44% | +$355K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $810K | Sell |
24,269
-11,981
| -33% | -$349K | ﹤0.01% | 3736 |
|
|
2018
Q4 | $965K | Buy |
36,250
+1,847
| +5% | +$56.6K | ﹤0.01% | 3721 |
|
|
2018
Q3 | $1.38M | Sell |
34,403
-9,002
| -21% | -$328K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $1.61M | Sell |
43,405
-5,525
| -11% | -$178K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $1.2M | Sell |
48,930
-134,394
| -73% | -$3.2M | ﹤0.01% | 3562 |
|
|
2017
Q4 | $4.05M | Buy |
183,324
+92,294
| +101% | +$2.06M | ﹤0.01% | 2558 |
|
|
2017
Q3 | $2.3M | Buy |
91,030
+67,257
| +283% | +$1.52M | ﹤0.01% | 3001 |
|
|
2017
Q2 | $504K | Buy |
23,773
+5,068
| +27% | +$100K | ﹤0.01% | 4109 |
|
|
2017
Q1 | $323K | Sell |
18,705
-2,298
| -11% | -$36K | ﹤0.01% | 4335 |
|
|
2016
Q4 | $309K | Sell |
21,003
-2,811
| -12% | -$37.9K | ﹤0.01% | 4461 |
|
|
2016
Q3 | $267K | Sell |
23,814
-364
| -2% | -$4.04K | ﹤0.01% | 4345 |
|
|
2016
Q2 | $250K | Buy |
24,178
+3,796
| +19% | +$29.9K | ﹤0.01% | 4402 |
|
|
2016
Q1 | $105K | Sell |
20,382
-8,974
| -31% | -$63.1K | ﹤0.01% | 4946 |
|
|
2015
Q4 | $288K | Buy |
29,356
+16,513
| +129% | +$182K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $177K | Sell |
12,843
-1,415
| -10% | -$20.3K | ﹤0.01% | 4737 |
|
|
2015
Q2 | $230K | Sell |
14,258
-59,057
| -81% | -$910K | ﹤0.01% | 4754 |
|
|
2015
Q1 | $1M | Buy |
73,315
+29,128
| +66% | +$406K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $612K | Buy |
+44,187
| New | +$650K | ﹤0.01% | 4015 |
|
Other funds holding AVTA
UBS Group's AVTA Position: Q4 2023 in Review
UBS Group sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 260,180 shares — an estimated $6.66M sold.
UBS Group first reported a position in AVTA in Q4 2014 and held it in 36 quarters. The position peaked at $8.9M in Q4 2020. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- UBS Group reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 260,180 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $6.66M.
- UBS Group first reported a position in Avantax, Inc. Common Stock in Q4 2014 and held it in 36 quarters.
- UBS Group's Avantax, Inc. Common Stock position peaked at $8.9M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.