Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AVLR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avalara, Inc. AVLR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-90,410
Closed -$8.3M – 1857
2022
Q3 		$8.3M Buy
90,410
+83,010
+1,122% +$7.44M 0.04% 249
2022
Q2 		$522K Buy
7,400
+2,800
+61% +$230K ﹤0.01% 1074
2022
Q1 		$458K Buy
+4,600
New +$466K ﹤0.01% 1256
2021
Q3 		– Sell
-1,600
Closed -$259K – 2090
2021
Q2 		$259K Hold
1,600
– – ﹤0.01% 1418
2021
Q1 		$213K Sell
1,600
-8,549
-84% -$1.32M ﹤0.01% 1192
2020
Q4 		$1.67M Buy
10,149
+9,637
+1,882% +$1.54M ﹤0.01% 818
2020
Q3 		$65K Sell
512
-3,488
-87% -$443K ﹤0.01% 885
2020
Q2 		$532K Sell
4,000
-2,800
-41% -$275K ﹤0.01% 524
2020
Q1 		$507K Sell
6,800
-1,272
-16% -$104K 0.01% 489
2019
Q4 		$591K Buy
+8,072
New +$586K ﹤0.01% 767

Other funds holding AVLR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AVLR Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 90,410 shares — an estimated $8.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVLR in Q4 2019 and held it in 10 quarters. The position peaked at $8.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 90,410 Avalara, Inc. shares in Q4 2022, an estimated $8.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avalara, Inc. in Q4 2019 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avalara, Inc. position peaked at $8.3M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.