Alkeon Capital Management
AVLR

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

Alkeon 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
-1,036,831
Closed -$73.2M – 152
2022
Q2 		$73.2M Sell
1,036,831
-816,809
-44% -$67.2M 0.2% 89
2022
Q1 		$184M Sell
1,853,640
-1,011,175
-35% -$102M 0.37% 62
2021
Q4 		$370M Hold
2,864,815
– – 0.69% 38
2021
Q3 		$501M Buy
2,864,815
+142,047
+5% +$24.4M 0.85% 18
2021
Q2 		$441M Buy
2,722,768
+87,140
+3% +$12.1M 0.65% 24
2021
Q1 		$352M Buy
2,635,628
+6,402
+0.2% +$987K 0.52% 35
2020
Q4 		$434M Buy
2,629,226
+40,444
+2% +$6.47M 0.71% 27
2020
Q3 		$330M Hold
2,588,782
– – 0.61% 26
2020
Q2 		$345M Buy
2,588,782
+200,000
+8% +$19.7M 0.87% 18
2020
Q1 		$178M Buy
2,388,782
+380,000
+19% +$31M 0.76% 31
2019
Q4 		$147M Sell
2,008,782
-1,306,600
-39% -$94.9M 0.55% 43
2019
Q3 		$223M Hold
3,315,382
– – 0.79% 22
2019
Q2 		$239M Buy
3,315,382
+1,573,000
+90% +$102M 0.95% 20
2019
Q1 		$97.2M Buy
+1,742,382
New +$80.9M 0.48% 49

Other funds holding AVLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Alkeon Capital Management sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 1,036,831 shares — an estimated $73.2M sold.

Alkeon Capital Management first reported a position in AVLR in Q1 2019 and held it in 14 quarters. The position peaked at $501M in Q3 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Alkeon Capital Management reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 1,036,831 Avalara, Inc. shares in Q3 2022, an estimated $73.2M.
  • Alkeon Capital Management first reported a position in Avalara, Inc. in Q1 2019 and held it in 14 quarters.
  • Alkeon Capital Management's Avalara, Inc. position peaked at $501M in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.