ETC
AVLR

Exchange Traded Concepts’s Avalara, Inc. AVLR Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-3,158
Closed -$408K – 1421
2021
Q4 		$408K Buy
+3,158
New +$493K 0.01% 725
2021
Q2 		– Sell
-139
Closed -$19K – 1252
2021
Q1 		$19K Sell
139
-108
-44% -$16.7K ﹤0.01% 909
2020
Q4 		$41K Buy
247
+107
+76% +$17.1K ﹤0.01% 760
2020
Q3 		$18K Buy
140
+123
+724% +$15.6K ﹤0.01% 647
2020
Q2 		$2K Buy
+17
New +$1.67K ﹤0.01% 735

Other funds holding AVLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Exchange Traded Concepts's AVLR Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Avalara, Inc. (AVLR) in Q1 2022, closing a stake of 3,158 shares — an estimated $408K sold.

Exchange Traded Concepts first reported a position in AVLR in Q2 2020 and held it in 5 quarters. The position peaked at $408K in Q4 2021. 409 funds tracked by Wall St. Rank hold AVLR as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Avalara, Inc. position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,158 Avalara, Inc. shares in Q1 2022, an estimated $408K.
  • Exchange Traded Concepts first reported a position in Avalara, Inc. in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Avalara, Inc. position peaked at $408K in Q4 2021.
  • 409 funds tracked by Wall St. Rank held Avalara, Inc. as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.