DnB Asset Management
AVLR

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

DnB Asset Management’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
-13,134
Closed -$1.21M – 662
2022
Q3 		$1.21M Sell
13,134
-500
-4% -$44.8K 0.01% 573
2022
Q2 		$963K Hold
13,634
– – 0.01% 601
2022
Q1 		$1.36M Buy
13,634
+1,202
+10% +$122K 0.01% 590
2021
Q4 		$1.61M Buy
12,432
+362
+3% +$56.5K 0.01% 587
2021
Q3 		$2.11M Buy
12,070
+801
+7% +$138K 0.01% 527
2021
Q2 		$1.82M Sell
11,269
-270
-2% -$37.6K 0.01% 550
2021
Q1 		$1.54M Buy
11,539
+827
+8% +$128K 0.01% 565
2020
Q4 		$1.77M Sell
10,712
-106
-1% -$17K 0.02% 487
2020
Q3 		$1.38M Buy
+10,818
New +$1.37M 0.01% 472

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

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

DnB Asset Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 13,134 shares — an estimated $1.21M sold.

DnB Asset Management first reported a position in AVLR in Q3 2020 and held it in 9 quarters. The position peaked at $2.11M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • DnB Asset Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • DnB Asset Management sold 13,134 Avalara, Inc. shares in Q4 2022, an estimated $1.21M.
  • DnB Asset Management first reported a position in Avalara, Inc. in Q3 2020 and held it in 9 quarters.
  • DnB Asset Management's Avalara, Inc. position peaked at $2.11M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on DnB Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.