Virginia Retirement Systems’s Avantax, Inc. Common Stock AVTA Stock Holding History

Virginia Retirement Systems’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
2022 Q1	$282K	Sell	14,400 -11,900	-45%	-$216K	﹤0.01%	985
2021 Q4	$456	Buy	+26,300	New	+$446K	﹤0.01%	883
2019 Q3	–	Sell	-8,900	Closed	-$270K	–	1203
2019 Q2	$270K	Sell	8,900 -700	-7%	-$23K	﹤0.01%	1045
2019 Q1	$320K	Buy	+9,600	New	+$280K	﹤0.01%	988
2015 Q4	$526K	Buy	+53,700	New	+$593K	0.01%	711
2014 Q4	–	Sell	-30,100	Closed	-$459K	–	1043
2014 Q3	$459K	Hold	30,100	–	–	0.01%	699
2014 Q2	$568K	Buy	30,100 +6,300	+26%	+$119K	0.01%	656
2014 Q1	$469K	Buy	+23,800	New	+$550K	0.01%	685

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virginia Retirement Systems's AVTA Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Avantax, Inc. Common Stock (AVTA) stake by 45% in Q1 2022, selling an estimated $216K and leaving 14,400 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Virginia Retirement Systems first reported a position in AVTA in Q1 2014 and has held it in 8 quarters since. The position peaked at $568K in Q2 2014. 155 funds tracked by Wall St. Rank hold AVTA as of Q1 2022.

Virginia Retirement Systems held 14,400 shares of Avantax, Inc. Common Stock worth $282K as of Q1 2022.
Virginia Retirement Systems sold 11,900 Avantax, Inc. Common Stock shares in Q1 2022, an estimated $216K.
Avantax, Inc. Common Stock made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #985 holding.
Virginia Retirement Systems first reported a position in Avantax, Inc. Common Stock in Q1 2014 and has held it in 8 quarters since.
Virginia Retirement Systems's Avantax, Inc. Common Stock position peaked at $568K in Q2 2014.
155 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.