Van Berkom & Associates’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 |
-2,610,995
| Closed | -$66.8M | – | 65 |
|
|
2023
Q3 | $66.8M | Buy |
2,610,995
+413,417
| +19% | +$9.8M | 2.17% | 29 |
|
|
2023
Q2 | $49.2M | Buy |
2,197,578
+409,581
| +23% | +$9.65M | 1.78% | 36 |
|
|
2023
Q1 | $47.1M | Sell |
1,787,997
-617,187
| -26% | -$16.8M | 1.74% | 38 |
|
|
2022
Q4 | $61.4M | Sell |
2,405,184
-180,337
| -7% | -$4.13M | 2.63% | 9 |
|
|
2022
Q3 | $50M | Sell |
2,585,521
-447,605
| -15% | -$9M | 2.38% | 16 |
|
|
2022
Q2 | $56M | Sell |
3,033,126
-436,325
| -13% | -$7.93M | 2.34% | 20 |
|
|
2022
Q1 | $67.8M | Sell |
3,469,451
-462,843
| -12% | -$8.39M | 2.43% | 15 |
|
|
2021
Q4 | $68.1M | Sell |
3,932,294
-41,822
| -1% | -$710K | 2.01% | 29 |
|
|
2021
Q3 | $62M | Sell |
3,974,116
-92,209
| -2% | -$1.49M | 1.88% | 30 |
|
|
2021
Q2 | $70.4M | Sell |
4,066,325
-453,580
| -10% | -$7.45M | 1.93% | 30 |
|
|
2021
Q1 | $75.2M | Sell |
4,519,905
-2,925
| -0.1% | -$49.1K | 1.64% | 36 |
|
|
2020
Q4 | $72M | Buy |
4,522,830
+44,228
| +1% | +$540K | 1.65% | 33 |
|
|
2020
Q3 | $42.2M | Buy |
4,478,602
+1,289,496
| +40% | +$14.3M | 1.22% | 39 |
|
|
2020
Q2 | $36.4M | Buy |
3,189,106
+308,264
| +11% | +$3.87M | 1.07% | 39 |
|
|
2020
Q1 | $34.7M | Buy |
2,880,842
+1,859,867
| +182% | +$35.9M | 1.24% | 38 |
|
|
2019
Q4 | $26.7M | Buy |
+1,020,975
| New | +$22.9M | 0.72% | 47 |
|
Other funds holding AVTA
Van Berkom & Associates's AVTA Position: Q4 2023 in Review
Van Berkom & Associates sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 2,610,995 shares — an estimated $66.8M sold.
Van Berkom & Associates first reported a position in AVTA in Q4 2019 and held it in 16 quarters. The position peaked at $75.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Van Berkom & Associates reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Van Berkom & Associates sold 2,610,995 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $66.8M.
- Van Berkom & Associates first reported a position in Avantax, Inc. Common Stock in Q4 2019 and held it in 16 quarters.
- Van Berkom & Associates's Avantax, Inc. Common Stock position peaked at $75.2M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Van Berkom & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.