BB
AVLR

Bell Bank’s Avalara, Inc. AVLR Stock Holding History

Bell Bank’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
-12,424
Closed -$877K – 210
2022
Q2 		$877K Buy
12,424
+696
+6% +$57.2K 0.11% 104
2022
Q1 		$1.17M Buy
11,728
+5,259
+81% +$533K 0.13% 91
2021
Q4 		$835K Buy
6,469
+161
+3% +$25.1K 0.1% 103
2021
Q3 		$1.1M Buy
6,308
+345
+6% +$59.3K 0.14% 90
2021
Q2 		$965K Buy
+5,963
New +$831K 0.13% 93

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

Bell Bank's AVLR Position: Q3 2022 in Review

Bell Bank sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 12,424 shares — an estimated $877K sold.

Bell Bank first reported a position in AVLR in Q2 2021 and held it in 5 quarters. The position peaked at $1.17M in Q1 2022. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Bell Bank reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bell Bank sold 12,424 Avalara, Inc. shares in Q3 2022, an estimated $877K.
  • Bell Bank first reported a position in Avalara, Inc. in Q2 2021 and held it in 5 quarters.
  • Bell Bank's Avalara, Inc. position peaked at $1.17M in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.