WAM
AVTA

Weiss Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Weiss Asset 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
2022
Q4 		– Sell
-710,739
Closed -$13.7M – 714
2022
Q3 		$13.7M Sell
710,739
-266,000
-27% -$5.35M 0.34% 60
2022
Q2 		$18M Buy
976,739
+445,000
+84% +$8.09M 0.44% 54
2022
Q1 		$10.4M Buy
531,739
+437,049
+462% +$7.92M 0.22% 103
2021
Q4 		$1.64M Buy
+94,690
New +$1.61M 0.04% 456

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Weiss Asset Management's AVTA Position: Q4 2022 in Review

Weiss Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2022, closing a stake of 710,739 shares — an estimated $13.7M sold.

Weiss Asset Management first reported a position in AVTA in Q4 2021 and held it in 4 quarters. The position peaked at $18M in Q2 2022. 157 funds tracked by Wall St. Rank hold AVTA as of Q4 2022.

  • Weiss Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 710,739 Avantax, Inc. Common Stock shares in Q4 2022, an estimated $13.7M.
  • Weiss Asset Management first reported a position in Avantax, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's Avantax, Inc. Common Stock position peaked at $18M in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.