First Trust Advisors
AVLR

First Trust Advisors’s Avalara, Inc. AVLR Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-275,505
Closed -$19.5M – 2653
2022
Q2 		$19.5M Sell
275,505
-38,770
-12% -$3.19M 0.02% 717
2022
Q1 		$31.3M Sell
314,275
-100,747
-24% -$10.2M 0.03% 632
2021
Q4 		$53.6M Buy
415,022
+93,629
+29% +$14.6M 0.05% 476
2021
Q3 		$56.2M Sell
321,393
-39,079
-11% -$6.72M 0.06% 434
2021
Q2 		$58.3M Sell
360,472
-142,800
-28% -$19.9M 0.06% 429
2021
Q1 		$67.2M Sell
503,272
-35,695
-7% -$5.5M 0.08% 342
2020
Q4 		$88.9M Sell
538,967
-90,501
-14% -$14.5M 0.12% 212
2020
Q3 		$80.2M Sell
629,468
-144,363
-19% -$18.3M 0.13% 193
2020
Q2 		$103M Buy
773,831
+183,189
+31% +$18M 0.18% 136
2020
Q1 		$44.1M Sell
590,642
-85,782
-13% -$6.99M 0.1% 320
2019
Q4 		$49.5M Sell
676,424
-201,983
-23% -$14.7M 0.08% 363
2019
Q3 		$59.1M Buy
878,407
+542,509
+162% +$43.9M 0.11% 242
2019
Q2 		$24.3M Buy
335,898
+274,533
+447% +$17.7M 0.05% 504
2019
Q1 		$3.42M Buy
+61,365
New +$2.85M 0.01% 1256

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors's AVLR Position: Q3 2022 in Review

First Trust Advisors sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 275,505 shares — an estimated $19.5M sold.

First Trust Advisors first reported a position in AVLR in Q1 2019 and held it in 14 quarters. The position peaked at $103M in Q2 2020. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • First Trust Advisors reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 275,505 Avalara, Inc. shares in Q3 2022, an estimated $19.5M.
  • First Trust Advisors first reported a position in Avalara, Inc. in Q1 2019 and held it in 14 quarters.
  • First Trust Advisors's Avalara, Inc. position peaked at $103M in Q2 2020.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.