Ameriprise’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,438
| Closed | -$4.28M | – | 4112 |
|
|
2022
Q3 | $4.28M | Sell |
46,438
-1,214,687
| -96% | -$109M | ﹤0.01% | 2337 |
|
|
2022
Q2 | $89M | Sell |
1,261,125
-136,669
| -10% | -$11.2M | 0.03% | 519 |
|
|
2022
Q1 | $139M | Sell |
1,397,794
-19,473
| -1% | -$1.97M | 0.04% | 419 |
|
|
2021
Q4 | $183M | Sell |
1,417,267
-164,350
| -10% | -$25.7M | 0.05% | 380 |
|
|
2021
Q3 | $276M | Buy |
1,581,617
+43,397
| +3% | +$7.46M | 0.09% | 244 |
|
|
2021
Q2 | $249M | Buy |
1,538,220
+600,021
| +64% | +$83.6M | 0.08% | 274 |
|
|
2021
Q1 | $125M | Buy |
938,199
+104,085
| +12% | +$16.1M | 0.04% | 425 |
|
|
2020
Q4 | $138M | Buy |
834,114
+234,534
| +39% | +$37.5M | 0.05% | 384 |
|
|
2020
Q3 | $76.3M | Sell |
599,580
-18,840
| -3% | -$2.39M | 0.03% | 500 |
|
|
2020
Q2 | $82.3M | Buy |
618,420
+72,277
| +13% | +$7.1M | 0.04% | 445 |
|
|
2020
Q1 | $40.7M | Buy |
546,143
+34,374
| +7% | +$2.8M | 0.02% | 623 |
|
|
2019
Q4 | $37.5M | Buy |
511,769
+323,257
| +171% | +$23.5M | 0.02% | 831 |
|
|
2019
Q3 | $12.7M | Buy |
188,512
+115,423
| +158% | +$9.34M | 0.01% | 1505 |
|
|
2019
Q2 | $5.95M | Sell |
73,089
-27,052
| -27% | -$1.75M | ﹤0.01% | 2121 |
|
|
2019
Q1 | $5.32M | Buy |
+100,141
| New | +$4.65M | ﹤0.01% | 2181 |
|
Other funds holding AVLR
Ameriprise's AVLR Position: Q4 2022 in Review
Ameriprise sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 46,438 shares — an estimated $4.28M sold.
Ameriprise first reported a position in AVLR in Q1 2019 and held it in 15 quarters. The position peaked at $276M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Ameriprise reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Ameriprise sold 46,438 Avalara, Inc. shares in Q4 2022, an estimated $4.28M.
- Ameriprise first reported a position in Avalara, Inc. in Q1 2019 and held it in 15 quarters.
- Ameriprise's Avalara, Inc. position peaked at $276M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.