Barclays’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 |
-236,536
| Closed | -$21.7M | – | 5601 |
|
|
2022
Q3 | $21.7M | Buy |
236,536
+85,109
| +56% | +$7.63M | 0.02% | 588 |
|
|
2022
Q2 | $10.7M | Sell |
151,427
-17,843
| -11% | -$1.47M | 0.01% | 985 |
|
|
2022
Q1 | $16.8M | Sell |
169,270
-23,586
| -12% | -$2.39M | 0.01% | 752 |
|
|
2021
Q4 | $24.9M | Buy |
192,856
+5,624
| +3% | +$878K | 0.01% | 866 |
|
|
2021
Q3 | $32.7M | Buy |
187,232
+127,696
| +214% | +$22M | 0.01% | 686 |
|
|
2021
Q2 | $9.63M | Buy |
59,536
+8,710
| +17% | +$1.21M | ﹤0.01% | 1214 |
|
|
2021
Q1 | $6.78M | Sell |
50,826
-35,480
| -41% | -$5.47M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $14.2M | Sell |
86,306
-2,189
| -2% | -$350K | 0.01% | 995 |
|
|
2020
Q3 | $11.3M | Buy |
88,495
+5,407
| +7% | +$687K | 0.01% | 987 |
|
|
2020
Q2 | $11.1M | Buy |
83,088
+31,695
| +62% | +$3.12M | 0.01% | 912 |
|
|
2020
Q1 | $3.83M | Buy |
51,393
+37,227
| +263% | +$3.03M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $1.04M | Sell |
14,166
-137,680
| -91% | -$10M | ﹤0.01% | 3641 |
|
|
2019
Q3 | $10.2M | Buy |
151,846
+72,125
| +90% | +$5.83M | 0.01% | 1269 |
|
|
2019
Q2 | $5.76M | Buy |
79,721
+70,367
| +752% | +$4.54M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $522K | Sell |
9,354
-1,797
| -16% | -$83.4K | ﹤0.01% | 4075 |
|
|
2018
Q4 | $347K | Buy |
11,151
+7,331
| +192% | +$237K | ﹤0.01% | 4155 |
|
|
2018
Q3 | $134K | Buy |
3,820
+3,120
| +446% | +$129K | ﹤0.01% | 5320 |
|
|
2018
Q2 | $37K | Buy |
+700
| New | +$33.3K | ﹤0.01% | 5837 |
|
Other funds holding AVLR
Barclays's AVLR Position: Q4 2022 in Review
Barclays sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 236,536 shares — an estimated $21.7M sold.
Barclays first reported a position in AVLR in Q2 2018 and held it in 18 quarters. The position peaked at $32.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Barclays reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Barclays sold 236,536 Avalara, Inc. shares in Q4 2022, an estimated $21.7M.
- Barclays first reported a position in Avalara, Inc. in Q2 2018 and held it in 18 quarters.
- Barclays's Avalara, Inc. position peaked at $32.7M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.