State Street’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,705,552
| Closed | -$157M | – | 4981 |
|
|
2022
Q3 | $157M | Buy |
1,705,552
+19,901
| +1% | +$1.78M | 0.01% | 834 |
|
|
2022
Q2 | $119M | Sell |
1,685,651
-61,367
| -4% | -$5.05M | 0.01% | 1048 |
|
|
2022
Q1 | $174M | Buy |
1,747,018
+2,115
| +0.1% | +$214K | 0.01% | 923 |
|
|
2021
Q4 | $225M | Buy |
1,744,903
+20,661
| +1% | +$3.23M | 0.01% | 799 |
|
|
2021
Q3 | $301M | Sell |
1,724,242
-3,144
| -0.2% | -$541K | 0.02% | 670 |
|
|
2021
Q2 | $279M | Buy |
1,727,386
+214,856
| +14% | +$29.9M | 0.01% | 708 |
|
|
2021
Q1 | $202M | Sell |
1,512,530
-37,271
| -2% | -$5.75M | 0.01% | 801 |
|
|
2020
Q4 | $256M | Buy |
1,549,801
+2,825
| +0.2% | +$452K | 0.02% | 673 |
|
|
2020
Q3 | $197M | Buy |
1,546,976
+131,272
| +9% | +$16.7M | 0.01% | 691 |
|
|
2020
Q2 | $188M | Buy |
1,415,704
+879,497
| +164% | +$86.5M | 0.01% | 675 |
|
|
2020
Q1 | $40M | Sell |
536,207
-44,176
| -8% | -$3.6M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $42.5M | Buy |
580,383
+29,351
| +5% | +$2.13M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $37.1M | Buy |
551,032
+68,701
| +14% | +$5.56M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $34.8M | Buy |
482,331
+9,337
| +2% | +$603K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $26.4M | Buy |
472,994
+316,640
| +203% | +$14.7M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $4.87M | Buy |
156,354
+43,516
| +39% | +$1.4M | ﹤0.01% | 2726 |
|
|
2018
Q3 | $3.94M | Buy |
+112,838
| New | +$4.67M | ﹤0.01% | 2975 |
|
Other funds holding AVLR
State Street's AVLR Position: Q4 2022 in Review
State Street sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 1,705,552 shares — an estimated $157M sold.
State Street first reported a position in AVLR in Q3 2018 and held it in 17 quarters. The position peaked at $301M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- State Street reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- State Street sold 1,705,552 Avalara, Inc. shares in Q4 2022, an estimated $157M.
- State Street first reported a position in Avalara, Inc. in Q3 2018 and held it in 17 quarters.
- State Street's Avalara, Inc. position peaked at $301M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.