Wedge Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Wedge Capital 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 Q3	–	Sell	-72,118	Closed	-$1.61M	–	532
2023 Q2	$1.61M	Buy	+72,118	New	+$1.7M	0.03%	393
2021 Q4	–	Sell	-11,595	Closed	-$181K	–	436
2021 Q3	$181K	Buy	11,595 +1,522	+15%	+$24.6K	﹤0.01%	390
2021 Q2	$174K	Buy	+10,073	New	+$165K	﹤0.01%	384
2021 Q1	–	Sell	-13,331	Closed	-$212K	–	604
2020 Q4	$212K	Sell	13,331 -1,293	-9%	-$15.8K	﹤0.01%	529
2020 Q3	$138K	Buy	+14,624	New	+$162K	﹤0.01%	513
2019 Q2	–	Sell	-6,760	Closed	-$226K	–	646
2019 Q1	$226K	Sell	6,760 -936	-12%	-$27.3K	﹤0.01%	553
2018 Q4	$205K	Sell	7,696 -2,266	-23%	-$69.4K	﹤0.01%	543
2018 Q3	$401K	Buy	9,962 +892	+10%	+$32.5K	﹤0.01%	486
2018 Q2	$336K	Sell	9,070 -1,711	-16%	-$55.2K	﹤0.01%	513
2018 Q1	$265K	Sell	10,781 -2,690	-20%	-$64K	﹤0.01%	542
2017 Q4	$298K	Buy	13,471 +3,278	+32%	+$73.1K	﹤0.01%	524
2017 Q3	$258K	Sell	10,193 -2,168	-18%	-$49.1K	﹤0.01%	542
2017 Q2	$262K	Sell	12,361 -2,470	-17%	-$48.9K	﹤0.01%	525
2017 Q1	$257K	Buy	+14,831	New	+$232K	﹤0.01%	524
2016 Q1	–	Sell	-28,025	Closed	-$275K	–	607
2015 Q4	$275K	Buy	+28,025	New	+$309K	﹤0.01%	546

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedge Capital Management's AVTA Position: Q3 2023 in Review

Wedge Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 72,118 shares — an estimated $1.61M sold.

Wedge Capital Management first reported a position in AVTA in Q4 2015 and held it in 15 quarters. The position peaked at $1.61M in Q2 2023. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

Wedge Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Wedge Capital Management sold 72,118 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $1.61M.
Wedge Capital Management first reported a position in Avantax, Inc. Common Stock in Q4 2015 and held it in 15 quarters.
Wedge Capital Management's Avantax, Inc. Common Stock position peaked at $1.61M in Q2 2023.
161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.