AW
AVLR

Alpha Windward’s Avalara, Inc. AVLR Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-5
Closed -$1K – 390
2020
Q3 		$1K Sell
5
-95
-95% -$12.1K ﹤0.01% 395
2020
Q2 		$13K Sell
100
-212
-68% -$20.8K 0.01% 354
2020
Q1 		$23K Hold
312
– – 0.02% 310
2019
Q4 		$23K Buy
+312
New +$22.7K 0.01% 331

Other funds holding AVLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's AVLR Position: Q4 2020 in Review

Alpha Windward sold out of Avalara, Inc. (AVLR) in Q4 2020, closing a stake of 5 shares — an estimated $1K sold.

Alpha Windward first reported a position in AVLR in Q4 2019 and held it in 4 quarters. The position peaked at $23K in Q1 2020. 440 funds tracked by Wall St. Rank hold AVLR as of Q4 2020.

  • Alpha Windward reported no remaining Avalara, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 5 Avalara, Inc. shares in Q4 2020, an estimated $1K.
  • Alpha Windward first reported a position in Avalara, Inc. in Q4 2019 and held it in 4 quarters.
  • Alpha Windward's Avalara, Inc. position peaked at $23K in Q1 2020.
  • 440 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.