Bank Julius Baer & Co
AVLR

Bank Julius Baer & Co’s Avalara, Inc. AVLR Stock Holding History

Bank Julius Baer & Co’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
-4,570
Closed -$323K – 639
2022
Q2 		$323K Buy
+4,570
New +$376K ﹤0.01% 372
2020
Q4 		– Sell
-11,063
Closed -$1.41M – 865
2020
Q3 		$1.41M Buy
11,063
+1,060
+11% +$135K 0.01% 257
2020
Q2 		$1.33M Sell
10,003
-6,976
-41% -$686K 0.02% 239
2020
Q1 		$1.26M Buy
+16,979
New +$1.38M 0.03% 199

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank Julius Baer & Co's AVLR Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 4,570 shares — an estimated $323K sold.

Bank Julius Baer & Co first reported a position in AVLR in Q1 2020 and held it in 4 quarters. The position peaked at $1.41M in Q3 2020. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Bank Julius Baer & Co reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,570 Avalara, Inc. shares in Q3 2022, an estimated $323K.
  • Bank Julius Baer & Co first reported a position in Avalara, Inc. in Q1 2020 and held it in 4 quarters.
  • Bank Julius Baer & Co's Avalara, Inc. position peaked at $1.41M in Q3 2020.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.