O'Shares Investment Advisers’s Avalara, Inc. AVLR Stock Holding History

O'Shares Investment Advisers’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	-20,753	Closed	-$2.68M	–	296
2021 Q4	$2.68M	Sell	20,753 -1,478	-7%	-$231K	0.19%	149
2021 Q3	$3.88M	Sell	22,231 -9,168	-29%	-$1.58M	0.29%	103
2021 Q2	$5.08M	Sell	31,399 -970	-3%	-$135K	0.36%	87
2021 Q1	$4.32M	Sell	32,369 -3,995	-11%	-$616K	0.32%	94
2020 Q4	$6M	Buy	36,364 +7,824	+27%	+$1.25M	0.46%	77
2020 Q3	$3.63M	Buy	28,540 +5,557	+24%	+$706K	0.38%	81
2020 Q2	$3.06M	Buy	22,983 +16,982	+283%	+$1.67M	0.38%	78
2020 Q1	$448K	Sell	6,001 -157	-3%	-$12.8K	0.08%	195
2019 Q4	$451K	Sell	6,158 -240	-4%	-$17.4K	0.06%	233
2019 Q3	$431K	Buy	+6,398	New	+$518K	0.06%	234

Other funds holding AVLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

O'Shares Investment Advisers's AVLR Position: Q1 2022 in Review

O'Shares Investment Advisers sold out of Avalara, Inc. (AVLR) in Q1 2022, closing a stake of 20,753 shares — an estimated $2.68M sold.

O'Shares Investment Advisers first reported a position in AVLR in Q3 2019 and held it in 10 quarters. The position peaked at $6M in Q4 2020. 409 funds tracked by Wall St. Rank hold AVLR as of Q1 2022.

O'Shares Investment Advisers reported no remaining Avalara, Inc. position as of Q1 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 20,753 Avalara, Inc. shares in Q1 2022, an estimated $2.68M.
O'Shares Investment Advisers first reported a position in Avalara, Inc. in Q3 2019 and held it in 10 quarters.
O'Shares Investment Advisers's Avalara, Inc. position peaked at $6M in Q4 2020.
409 funds tracked by Wall St. Rank held Avalara, Inc. as of Q1 2022.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.