Parametric Portfolio Associates’s Avalara, Inc. AVLR Stock Holding History

Parametric Portfolio Associates’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	$10.6M	Buy	106,027 +25,322	+31%	+$2.57M	0.01%	1316
2021 Q4	$10.4M	Sell	80,705 -3,338	-4%	-$521K	0.01%	1346
2021 Q3	$14.7M	Buy	84,043 +12,261	+17%	+$2.11M	0.01%	1105
2021 Q2	$11.6M	Buy	71,782 +3,987	+6%	+$556K	0.01%	1270
2021 Q1	$9.05M	Sell	67,795 -122	-0.2%	-$18.8K	0.01%	1751
2020 Q4	$11.2M	Sell	67,917 -56,862	-46%	-$9.1M	0.01%	1485
2020 Q3	$15.9M	Buy	124,779 +31,251	+33%	+$3.97M	0.01%	1050
2020 Q2	$12.4M	Sell	93,528 -5,948	-6%	-$585K	0.01%	1213
2020 Q1	$7.42M	Sell	99,476 -76,579	-43%	-$6.24M	0.01%	1461
2019 Q4	$12.9M	Buy	176,055 +32,884	+23%	+$2.39M	0.01%	1302
2019 Q3	$9.63M	Sell	143,171 -8,727	-6%	-$706K	0.01%	1484
2019 Q2	$11M	Buy	151,898 +8,210	+6%	+$530K	0.01%	1385
2019 Q1	$8.02M	Buy	+143,688	New	+$6.67M	0.01%	1591

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 $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Parametric Portfolio Associates's AVLR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Avalara, Inc. (AVLR) stake by 31% in Q1 2022, buying an estimated $2.57M and bringing the position to 106,027 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1316.

Parametric Portfolio Associates first reported a position in AVLR in Q1 2019 and has held it in 13 quarters since. The position peaked at $15.9M in Q3 2020. 409 funds tracked by Wall St. Rank hold AVLR as of Q1 2022.

Parametric Portfolio Associates held 106,027 shares of Avalara, Inc. worth $10.6M as of Q1 2022.
Parametric Portfolio Associates bought 25,322 Avalara, Inc. shares in Q1 2022, an estimated $2.57M.
Avalara, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1316 holding.
Parametric Portfolio Associates first reported a position in Avalara, Inc. in Q1 2019 and has held it in 13 quarters since.
Parametric Portfolio Associates's Avalara, Inc. position peaked at $15.9M in Q3 2020.
409 funds tracked by Wall St. Rank held Avalara, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.