Blueshift Asset Management’s Avalara, Inc. AVLR Stock Holding History

Blueshift Asset Management’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	-11,098	Closed	-$784K	–	905
2022 Q2	$784K	Sell	11,098 -7,602	-41%	-$625K	0.13%	234
2022 Q1	$1.86M	Buy	+18,700	New	+$1.9M	0.17%	155
2021 Q3	–	Sell	-16,179	Closed	-$2.62M	–	1373
2021 Q2	$2.62M	Buy	+16,179	New	+$2.26M	0.14%	175
2020 Q4	–	Sell	-12,629	Closed	-$1.61M	–	935
2020 Q3	$1.61M	Buy	12,629 +7,868	+165%	+$999K	0.22%	133
2020 Q2	$634K	Buy	+4,761	New	+$468K	0.1%	276
2019 Q4	–	Sell	-7,501	Closed	-$505K	–	1097
2019 Q3	$505K	Buy	+7,501	New	+$607K	0.08%	370
2019 Q2	–	Sell	-14,969	Closed	-$835K	–	1026
2019 Q1	$835K	Buy	+14,969	New	+$695K	0.12%	278

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blueshift Asset Management's AVLR Position: Q3 2022 in Review

Blueshift Asset Management sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 11,098 shares — an estimated $784K sold.

Blueshift Asset Management first reported a position in AVLR in Q1 2019 and held it in 7 quarters. The position peaked at $2.62M in Q2 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

Blueshift Asset Management reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,098 Avalara, Inc. shares in Q3 2022, an estimated $784K.
Blueshift Asset Management first reported a position in Avalara, Inc. in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Avalara, Inc. position peaked at $2.62M in Q2 2021.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.