Assenagon Asset Management’s Avalara, Inc. AVLR Stock Holding History

Assenagon Asset 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 Q4	–	Sell	-48,139	Closed	-$4.42M	–	1509
2022 Q3	$4.42M	Buy	+48,139	New	+$4.31M	0.02%	516
2021 Q2	–	Sell	-171,646	Closed	-$22.9M	–	1473
2021 Q1	$22.9M	Buy	+171,646	New	+$26.5M	0.09%	191
2020 Q4	–	Sell	-2,808	Closed	-$358K	–	1315
2020 Q3	$358K	Buy	+2,808	New	+$357K	﹤0.01%	1003
2019 Q4	–	Sell	-3,846	Closed	-$259K	–	990
2019 Q3	$259K	Buy	+3,846	New	+$311K	﹤0.01%	765

Other funds holding AVLR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Assenagon Asset Management's AVLR Position: Q4 2022 in Review

Assenagon Asset Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 48,139 shares — an estimated $4.42M sold.

Assenagon Asset Management first reported a position in AVLR in Q3 2019 and held it in 4 quarters. The position peaked at $22.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

Assenagon Asset Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 48,139 Avalara, Inc. shares in Q4 2022, an estimated $4.42M.
Assenagon Asset Management first reported a position in Avalara, Inc. in Q3 2019 and held it in 4 quarters.
Assenagon Asset Management's Avalara, Inc. position peaked at $22.9M in Q1 2021.
2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.