Daiwa Securities Group
AVLR

Daiwa Securities Group’s Avalara, Inc. AVLR Stock Holding History

Daiwa Securities Group’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
-46,118
Closed -$4.23M – 1441
2022
Q3 		$4.23M Sell
46,118
-2,419
-5% -$217K 0.04% 279
2022
Q2 		$3.43M Sell
48,537
-1,010
-2% -$83K 0.03% 325
2022
Q1 		$4.93M Sell
49,547
-2,500
-5% -$253K 0.03% 288
2021
Q4 		$6.72M Buy
52,047
+1,625
+3% +$254K 0.04% 235
2021
Q3 		$8.81M Buy
50,422
+8,109
+19% +$1.39M 0.06% 169
2021
Q2 		$6.85M Buy
42,313
+9,506
+29% +$1.32M 0.05% 182
2021
Q1 		$4.38M Sell
32,807
-8,350
-20% -$1.29M 0.03% 236
2020
Q4 		$6.79M Buy
41,157
+37,400
+995% +$5.98M 0.05% 166
2020
Q3 		$478K Sell
3,757
-30,818
-89% -$3.91M ﹤0.01% 704
2020
Q2 		$2.58M Hold
34,575
– – 0.05% 189
2020
Q1 		$2.58M Buy
34,575
+19,010
+122% +$1.55M 0.03% 278
2019
Q4 		$1.14M Buy
+15,565
New +$1.13M 0.01% 490

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

Daiwa Securities Group's AVLR Position: Q4 2022 in Review

Daiwa Securities Group sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 46,118 shares — an estimated $4.23M sold.

Daiwa Securities Group first reported a position in AVLR in Q4 2019 and held it in 12 quarters. The position peaked at $8.81M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • Daiwa Securities Group reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 46,118 Avalara, Inc. shares in Q4 2022, an estimated $4.23M.
  • Daiwa Securities Group first reported a position in Avalara, Inc. in Q4 2019 and held it in 12 quarters.
  • Daiwa Securities Group's Avalara, Inc. position peaked at $8.81M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.