BAMCO Inc
AVLR

BAMCO Inc’s Avalara, Inc. AVLR Stock Holding History

BAMCO Inc’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
-18,719
Closed -$1.72M – 394
2022
Q3 		$1.72M Sell
18,719
-389,814
-95% -$34.9M 0.01% 314
2022
Q2 		$28.8M Sell
408,533
-49,339
-11% -$4.06M 0.09% 171
2022
Q1 		$45.6M Sell
457,872
-902
-0.2% -$91.4K 0.11% 143
2021
Q4 		$59.2M Sell
458,774
-67,426
-13% -$10.5M 0.13% 144
2021
Q3 		$92M Buy
526,200
+17,218
+3% +$2.96M 0.21% 98
2021
Q2 		$82.4M Buy
508,982
+327,455
+180% +$45.6M 0.19% 111
2021
Q1 		$24.2M Buy
+181,527
New +$28M 0.06% 211
2020
Q4 		– Sell
-44,500
Closed -$5.67M – 392
2020
Q3 		$5.67M Hold
44,500
– – 0.02% 270
2020
Q2 		$5.92M Buy
+44,500
New +$4.37M 0.02% 246
2019
Q1 		– Sell
-300,000
Closed -$9.35M – 382
2018
Q4 		$9.35M Hold
300,000
– – 0.05% 199
2018
Q3 		$10.5M Hold
300,000
– – 0.04% 202
2018
Q2 		$16M Buy
+300,000
New +$14.3M 0.07% 183

Other funds holding AVLR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BAMCO Inc's AVLR Position: Q4 2022 in Review

BAMCO Inc sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 18,719 shares — an estimated $1.72M sold.

BAMCO Inc first reported a position in AVLR in Q2 2018 and held it in 12 quarters. The position peaked at $92M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • BAMCO Inc reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • BAMCO Inc sold 18,719 Avalara, Inc. shares in Q4 2022, an estimated $1.72M.
  • BAMCO Inc first reported a position in Avalara, Inc. in Q2 2018 and held it in 12 quarters.
  • BAMCO Inc's Avalara, Inc. position peaked at $92M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.