Asset Management One
AVLR

Asset Management One’s Avalara, Inc. AVLR Stock Holding History

Asset Management One’s Portfolio AVLR Stock Details AVLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,273
Closed -$3.33M – 1056
2022
Q3 		$3.33M Sell
36,273
-302
-0.8% -$27.1K 0.02% 660
2022
Q2 		$2.58M Buy
36,575
+551
+2% +$45.3K 0.01% 733
2022
Q1 		$3.58M Sell
36,024
-1,090
-3% -$110K 0.01% 702
2021
Q4 		$4.8M Buy
37,114
+430
+1% +$67.1K 0.02% 683
2021
Q3 		$6.41M Sell
36,684
-620
-2% -$107K 0.02% 588
2021
Q2 		$6.04M Buy
37,304
+1,310
+4% +$183K 0.02% 619
2021
Q1 		$4.8M Sell
35,994
-1,109
-3% -$171K 0.02% 671
2020
Q4 		$6.16M Sell
37,103
-554
-1% -$88.6K 0.03% 590
2020
Q3 		$4.79M Buy
37,657
+58
+0.2% +$7.37K 0.02% 598
2020
Q2 		$5M Buy
37,599
+37,096
+7,375% +$3.65M 0.02% 566
2020
Q1 		$38K Buy
+503
New +$41K ﹤0.01% 1001

Other funds holding AVLR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Asset Management One's AVLR Position: Q4 2022 in Review

Asset Management One sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 36,273 shares — an estimated $3.33M sold.

Asset Management One first reported a position in AVLR in Q1 2020 and held it in 11 quarters. The position peaked at $6.41M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • Asset Management One reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 36,273 Avalara, Inc. shares in Q4 2022, an estimated $3.33M.
  • Asset Management One first reported a position in Avalara, Inc. in Q1 2020 and held it in 11 quarters.
  • Asset Management One's Avalara, Inc. position peaked at $6.41M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.