Weiss Multi-Strategy Advisers’s Avantax, Inc. Common Stock AVTA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-211,444	Closed	-$4.13M	–	812
2022 Q1	$4.13M	Sell	211,444 -37,393	-15%	-$678K	0.1%	295
2021 Q4	$4.31M	Sell	248,837 -135,892	-35%	-$2.31M	0.1%	267
2021 Q3	$6M	Buy	384,729 +128,828	+50%	+$2.08M	0.13%	220
2021 Q2	$4.43M	Buy	255,901 +63,912	+33%	+$1.05M	0.1%	289
2021 Q1	$3.19M	Buy	+191,989	New	+$3.22M	0.07%	337
2014 Q2	–	Sell	-21,630	Closed	-$426K	–	974
2014 Q1	$426K	Buy	+21,630	New	+$500K	0.01%	707
2013 Q4	–	Sell	-11,380	Closed	-$262K	–	1147
2013 Q3	$262K	Sell	11,380 -460	-4%	-$9.58K	0.01%	708
2013 Q2	$220K	Buy	+11,840	New	+$201K	0.01%	668

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

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

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

ECM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AVTA Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2022, closing a stake of 211,444 shares — an estimated $4.13M sold.

Weiss Multi-Strategy Advisers first reported a position in AVTA in Q2 2013 and held it in 8 quarters. The position peaked at $6M in Q3 2021. 149 funds tracked by Wall St. Rank hold AVTA as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Avantax, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 211,444 Avantax, Inc. Common Stock shares in Q2 2022, an estimated $4.13M.
Weiss Multi-Strategy Advisers first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Avantax, Inc. Common Stock position peaked at $6M in Q3 2021.
149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.