Advantage Alpha Capital Partners’s Avalara, Inc. AVLR Stock Holding History

Advantage Alpha Capital Partners’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 Q3	–	Sell	-156,739	Closed	-$11.1M	–	117
2022 Q2	$11.1M	Buy	156,739 +38,487	+33%	+$3.16M	1.91%	9
2022 Q1	$11.8M	Buy	118,252 +43,229	+58%	+$4.38M	1.76%	6
2021 Q4	$9.69M	Buy	75,023 +47,497	+173%	+$7.41M	1.38%	22
2021 Q3	$4.81M	Sell	27,526 -2,929	-10%	-$504K	0.88%	51
2021 Q2	$4.93M	Sell	30,455 -6,439	-17%	-$897K	0.95%	49
2021 Q1	$4.92M	Buy	+36,894	New	+$5.69M	1.04%	42
2020 Q3	–	Sell	-17,098	Closed	-$2.28M	–	95
2020 Q2	$2.28M	Sell	17,098 -13,378	-44%	-$1.32M	0.53%	82
2020 Q1	$2.27M	Sell	30,476 -10,026	-25%	-$817K	0.81%	65
2019 Q4	$2.97M	Buy	+40,502	New	+$2.94M	0.8%	66

Other funds holding AVLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Advantage Alpha Capital Partners's AVLR Position: Q3 2022 in Review

Advantage Alpha Capital Partners sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 156,739 shares — an estimated $11.1M sold.

Advantage Alpha Capital Partners first reported a position in AVLR in Q4 2019 and held it in 9 quarters. The position peaked at $11.8M in Q1 2022. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

Advantage Alpha Capital Partners reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 156,739 Avalara, Inc. shares in Q3 2022, an estimated $11.1M.
Advantage Alpha Capital Partners first reported a position in Avalara, Inc. in Q4 2019 and held it in 9 quarters.
Advantage Alpha Capital Partners's Avalara, Inc. position peaked at $11.8M in Q1 2022.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.