Osaic Holdings’s Avalara, Inc. AVLR Stock Holding History

Osaic Holdings’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	-21,250	Closed	-$1.95M	–	7740
2022 Q3	$1.95M	Sell	21,250 -15,306	-42%	-$1.37M	﹤0.01%	1661
2022 Q2	$2.58M	Sell	36,556 -5,251	-13%	-$432K	0.01%	1477
2022 Q1	$4.22M	Buy	41,807 +5,244	+14%	+$532K	0.01%	1326
2021 Q4	$4.72M	Sell	36,563 -8,318	-19%	-$1.3M	0.01%	1145
2021 Q3	$7.84M	Sell	44,881 -522	-1%	-$89.8K	0.02%	787
2021 Q2	$7.34M	Buy	45,403 +16,472	+57%	+$2.3M	0.02%	819
2021 Q1	$3.86M	Sell	28,931 -4,036	-12%	-$622K	0.01%	1109
2020 Q4	$5.43M	Buy	32,967 +13,731	+71%	+$2.2M	0.01%	811
2020 Q3	$2.45M	Sell	19,236 -3,257	-14%	-$414K	0.01%	1186
2020 Q2	$2.99M	Sell	22,493 -8,133	-27%	-$799K	0.01%	994
2020 Q1	$2.28M	Buy	+30,626	New	+$2.5M	0.01%	1002

Other funds holding AVLR

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

Osaic Holdings's AVLR Position: Q4 2022 in Review

Osaic Holdings sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 21,250 shares — an estimated $1.95M sold.

Osaic Holdings first reported a position in AVLR in Q1 2020 and held it in 11 quarters. The position peaked at $7.84M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

Osaic Holdings reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 21,250 Avalara, Inc. shares in Q4 2022, an estimated $1.95M.
Osaic Holdings first reported a position in Avalara, Inc. in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Avalara, Inc. position peaked at $7.84M in Q3 2021.
2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.