Advisors Capital Management’s Avalara, Inc. AVLR Stock Holding History

Advisors Capital Management’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	-24,116	Closed	-$1.7M	–	487
2022 Q2	$1.7M	Buy	24,116 +1,217	+5%	+$100K	0.05%	214
2022 Q1	$2.28M	Buy	22,899 +3,478	+18%	+$353K	0.06%	199
2021 Q4	$2.51M	Buy	19,421 +883	+5%	+$138K	0.07%	197
2021 Q3	$3.24M	Buy	18,538 +3,344	+22%	+$575K	0.1%	178
2021 Q2	$2.46M	Buy	15,194 +2,689	+22%	+$375K	0.08%	183
2021 Q1	$1.67M	Buy	12,505 +3,620	+41%	+$558K	0.06%	190
2020 Q4	$1.47M	Buy	8,885 +1,531	+21%	+$245K	0.06%	184
2020 Q3	$937K	Buy	7,354 +1,221	+20%	+$155K	0.04%	184
2020 Q2	$816K	Buy	6,133 +354	+6%	+$34.8K	0.04%	185
2020 Q1	$431K	Buy	5,779 +1,468	+34%	+$120K	0.03%	208
2019 Q4	$316K	Buy	+4,311	New	+$313K	0.01%	288

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

Advisors Capital Management's AVLR Position: Q3 2022 in Review

Advisors Capital Management sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 24,116 shares — an estimated $1.7M sold.

Advisors Capital Management first reported a position in AVLR in Q4 2019 and held it in 11 quarters. The position peaked at $3.24M in Q3 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

Advisors Capital Management reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
Advisors Capital Management sold 24,116 Avalara, Inc. shares in Q3 2022, an estimated $1.7M.
Advisors Capital Management first reported a position in Avalara, Inc. in Q4 2019 and held it in 11 quarters.
Advisors Capital Management's Avalara, Inc. position peaked at $3.24M in Q3 2021.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Advisors Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.