Verition Fund Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Verition Fund Management’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	-21,936	Closed	-$561K	–	2797
2023 Q3	$561K	Buy	21,936 +10,954	+100%	+$260K	0.01%	1378
2023 Q2	$246K	Buy	+10,982	New	+$259K	﹤0.01%	1707
2022 Q2	–	Sell	-75,000	Closed	-$1.47M	–	3227
2022 Q1	$1.47M	Sell	75,000 -2,079	-3%	-$37.7K	0.02%	1201
2021 Q4	$1.33M	Buy	77,079 +1,589	+2%	+$27K	0.01%	1114
2021 Q3	$1.18M	Buy	+75,490	New	+$1.22M	0.01%	859
2014 Q1	–	Sell	-7,178	Closed	-$209K	–	667
2013 Q4	$209K	Buy	+7,178	New	+$194K	0.04%	386

Other funds holding AVTA

HNB

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

Verition Fund Management's AVTA Position: Q4 2023 in Review

Verition Fund Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 21,936 shares — an estimated $561K sold.

Verition Fund Management first reported a position in AVTA in Q4 2013 and held it in 6 quarters. The position peaked at $1.47M in Q1 2022. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

Verition Fund Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 21,936 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $561K.
Verition Fund Management first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
Verition Fund Management's Avantax, Inc. Common Stock position peaked at $1.47M in Q1 2022.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.