ProShare Advisors
AVLR

ProShare Advisors’s Avalara, Inc. AVLR Stock Holding History

ProShare 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
Q4 		– Sell
-2,790
Closed -$256K – 1912
2022
Q3 		$256K Sell
2,790
-596
-18% -$53.4K ﹤0.01% 1241
2022
Q2 		$239K Sell
3,386
-1,512
-31% -$124K ﹤0.01% 1358
2022
Q1 		$487K Sell
4,898
-1,477
-23% -$150K ﹤0.01% 1291
2021
Q4 		$823K Buy
6,375
+1,809
+40% +$282K ﹤0.01% 1152
2021
Q3 		$798K Sell
4,566
-51
-1% -$8.77K ﹤0.01% 987
2021
Q2 		$747K Buy
4,617
+287
+7% +$40K ﹤0.01% 1232
2021
Q1 		$578K Buy
4,330
+274
+7% +$42.3K ﹤0.01% 1338
2020
Q4 		$669K Buy
4,056
+354
+10% +$56.6K ﹤0.01% 1090
2020
Q3 		$471K Buy
3,702
+564
+18% +$71.6K ﹤0.01% 973
2020
Q2 		$418K Buy
+3,138
New +$308K ﹤0.01% 1041
2020
Q1 		– Sell
-3,133
Closed -$229K – 1683
2019
Q4 		$229K Buy
3,133
+44
+1% +$3.2K ﹤0.01% 1507
2019
Q3 		$208K Buy
3,089
+157
+5% +$12.7K ﹤0.01% 1427
2019
Q2 		$212K Buy
+2,932
New +$189K ﹤0.01% 1415

Other funds holding AVLR

IA
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

ProShare Advisors's AVLR Position: Q4 2022 in Review

ProShare Advisors sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 2,790 shares — an estimated $256K sold.

ProShare Advisors first reported a position in AVLR in Q2 2019 and held it in 13 quarters. The position peaked at $823K in Q4 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • ProShare Advisors reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 2,790 Avalara, Inc. shares in Q4 2022, an estimated $256K.
  • ProShare Advisors first reported a position in Avalara, Inc. in Q2 2019 and held it in 13 quarters.
  • ProShare Advisors's Avalara, Inc. position peaked at $823K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.