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

Wexford Capital’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
2021 Q1	–	Sell	-2,944	Closed	-$47K	–	380
2020 Q4	$47K	Buy	+2,944	New	+$35.9K	0.01%	176

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

PCP

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wexford Capital's AVTA Position: Q1 2021 in Review

Wexford Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2021, closing a stake of 2,944 shares — an estimated $47K sold.

Wexford Capital first reported a position in AVTA in Q4 2020 and held it in 1 quarter. The position peaked at $47K in Q4 2020. 143 funds tracked by Wall St. Rank hold AVTA as of Q1 2021.

Wexford Capital reported no remaining Avantax, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 2,944 Avantax, Inc. Common Stock shares in Q1 2021, an estimated $47K.
Wexford Capital first reported a position in Avantax, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
Wexford Capital's Avantax, Inc. Common Stock position peaked at $47K in Q4 2020.
143 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.