UBS Group’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 |
-890,107
| Closed | -$81.7M | – | 11955 |
|
|
2022
Q3 | $81.7M | Buy |
890,107
+851,801
| +2,224% | +$76.3M | 0.04% | 499 |
|
|
2022
Q2 | $2.71M | Buy |
38,306
+459
| +1% | +$37.7K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $3.77M | Buy |
37,847
+7,280
| +24% | +$738K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $3.95M | Sell |
30,567
-20,661
| -40% | -$3.23M | ﹤0.01% | 3083 |
|
|
2021
Q3 | $8.95M | Buy |
51,228
+32,737
| +177% | +$5.63M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $2.99M | Sell |
18,491
-25,896
| -58% | -$3.61M | ﹤0.01% | 3183 |
|
|
2021
Q1 | $5.92M | Sell |
44,387
-10,380
| -19% | -$1.6M | ﹤0.01% | 2428 |
|
|
2020
Q4 | $9.03M | Buy |
54,767
+3,101
| +6% | +$496K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $6.58M | Buy |
51,666
+3,449
| +7% | +$438K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $6.42M | Buy |
48,217
+36,013
| +295% | +$3.54M | ﹤0.01% | 1851 |
|
|
2020
Q1 | $910K | Sell |
12,204
-92
| -0.7% | -$7.5K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $901K | Sell |
12,296
-4,758
| -28% | -$346K | ﹤0.01% | 4320 |
|
|
2019
Q3 | $1.15M | Sell |
17,054
-41,181
| -71% | -$3.33M | ﹤0.01% | 3844 |
|
|
2019
Q2 | $4.21M | Buy |
58,235
+35,930
| +161% | +$2.32M | ﹤0.01% | 2474 |
|
|
2019
Q1 | $1.25M | Buy |
22,305
+3,613
| +19% | +$168K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $582K | Buy |
18,692
+12,710
| +212% | +$410K | ﹤0.01% | 4150 |
|
|
2018
Q3 | $208K | Buy |
5,982
+5,507
| +1,159% | +$228K | ﹤0.01% | 5027 |
|
|
2018
Q2 | $25K | Buy |
+475
| New | +$22.6K | ﹤0.01% | 6550 |
|
Other funds holding AVLR
UBS Group's AVLR Position: Q4 2022 in Review
UBS Group sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 890,107 shares — an estimated $81.7M sold.
UBS Group first reported a position in AVLR in Q2 2018 and held it in 18 quarters. The position peaked at $81.7M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- UBS Group reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 890,107 Avalara, Inc. shares in Q4 2022, an estimated $81.7M.
- UBS Group first reported a position in Avalara, Inc. in Q2 2018 and held it in 18 quarters.
- UBS Group's Avalara, Inc. position peaked at $81.7M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.