B
AVLR

Bailard’s Avalara, Inc. AVLR Stock Holding History

Bailard’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
2021
Q1 		– Sell
-9,206
Closed -$1.52M – 748
2020
Q4 		$1.52M Sell
9,206
-261
-3% -$41.8K 0.07% 177
2020
Q3 		$1.21M Sell
9,467
-3,413
-26% -$433K 0.06% 180
2020
Q2 		$1.71M Sell
12,880
-4,075
-24% -$401K 0.1% 153
2020
Q1 		$1.26M Buy
16,955
+3,105
+22% +$253K 0.09% 155
2019
Q4 		$1.01M Buy
13,850
+7,825
+130% +$568K 0.06% 196
2019
Q3 		$405K Hold
6,025
– – 0.02% 319
2019
Q2 		$435K Buy
+6,025
New +$389K 0.03% 320

Other funds holding AVLR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's AVLR Position: Q1 2021 in Review

Bailard sold out of Avalara, Inc. (AVLR) in Q1 2021, closing a stake of 9,206 shares — an estimated $1.52M sold.

Bailard first reported a position in AVLR in Q2 2019 and held it in 7 quarters. The position peaked at $1.71M in Q2 2020. 403 funds tracked by Wall St. Rank hold AVLR as of Q1 2021.

  • Bailard reported no remaining Avalara, Inc. position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 9,206 Avalara, Inc. shares in Q1 2021, an estimated $1.52M.
  • Bailard first reported a position in Avalara, Inc. in Q2 2019 and held it in 7 quarters.
  • Bailard's Avalara, Inc. position peaked at $1.71M in Q2 2020.
  • 403 funds tracked by Wall St. Rank held Avalara, Inc. as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.