Black-and-white Capital’s Avalara, Inc. AVLR Stock Holding History

Black-and-white Capital’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 Q2	$28.5M	Buy	176,000 +54,000	+44%	+$7.53M	2.94%	12
2021 Q1	$16.3M	Buy	+122,000	New	+$18.8M	1.06%	23
2020 Q2	–	Sell	-87,650	Closed	-$6.54M	–	87
2020 Q1	$6.54M	Sell	87,650 -544,550	-86%	-$44.4M	0.55%	47
2019 Q4	$46.3M	Buy	632,200 +2,200	+0.3%	+$160K	3.93%	9
2019 Q3	$42.4M	Buy	630,000 +410,000	+186%	+$33.2M	3.95%	9
2019 Q2	$15.9M	Buy	+220,000	New	+$14.2M	1.09%	31

Other funds holding AVLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Black-and-white Capital's AVLR Position: Q2 2021 in Review

Black-and-white Capital increased its Avalara, Inc. (AVLR) stake by 44% in Q2 2021, buying an estimated $7.53M and bringing the position to 176,000 shares worth $28.5M. The position accounts for 2.94% of the portfolio, ranked #12.

Black-and-white Capital first reported a position in AVLR in Q2 2019 and has held it in 6 quarters since. The position peaked at $46.3M in Q4 2019. 402 funds tracked by Wall St. Rank hold AVLR as of Q2 2021.

Black-and-white Capital held 176,000 shares of Avalara, Inc. worth $28.5M as of Q2 2021.
Black-and-white Capital bought 54,000 Avalara, Inc. shares in Q2 2021, an estimated $7.53M.
Avalara, Inc. made up 2.94% of Black-and-white Capital's portfolio in Q2 2021, its #12 holding.
Black-and-white Capital first reported a position in Avalara, Inc. in Q2 2019 and has held it in 6 quarters since.
Black-and-white Capital's Avalara, Inc. position peaked at $46.3M in Q4 2019.
402 funds tracked by Wall St. Rank held Avalara, Inc. as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.