VKH
AVTA

Virtu KCG Holdings’s Avantax, Inc. Common Stock AVTA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$281K Buy
+13,237
New +$262K 0.01% 1752
2017
Q1 		– Sell
-16,665
Closed -$246K – 3887
2016
Q4 		$246K Buy
16,665
+5,833
+54% +$78.7K 0.01% 2349
2016
Q3 		$121K Sell
10,832
-4,826
-31% -$53.6K ﹤0.01% 2577
2016
Q2 		$162K Sell
15,658
-3,841
-20% -$30.2K ﹤0.01% 2398
2016
Q1 		$101K Buy
+19,499
New +$137K ﹤0.01% 2329

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's AVTA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Avantax, Inc. Common Stock (AVTA) in Q2 2017: 13,237 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AVTA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AVTA in Q1 2016 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold AVTA as of Q2 2017.

  • Virtu KCG Holdings held 13,237 shares of Avantax, Inc. Common Stock worth $281K as of Q2 2017.
  • Avantax, Inc. Common Stock was a new Virtu KCG Holdings position in Q2 2017.
  • Avantax, Inc. Common Stock made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1752 holding.
  • Virtu KCG Holdings first reported a position in Avantax, Inc. Common Stock in Q1 2016 and has held it in 5 quarters since.
  • 193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.