Boothbay Fund Management’s Avalara, Inc. AVLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-123,847
Closed -$11.4M 2793
2022
Q3
$11.4M Buy
123,847
+120,898
+4,100% +$10.8M 0.28% 38
2022
Q2
$208K Buy
2,949
+918
+45% +$75.5K 0.01% 1722
2022
Q1
$202K Buy
+2,031
New +$206K ﹤0.01% 1881
2021
Q4
Sell
-4,529
Closed -$792K 2393
2021
Q3
$792K Buy
4,529
+929
+26% +$160K 0.02% 873
2021
Q2
$582K Buy
3,600
+1,992
+124% +$278K 0.02% 932
2021
Q1
$215K Sell
1,608
-6,952
-81% -$1.07M 0.01% 1338
2020
Q4
$1.41M Buy
+8,560
New +$1.37M 0.05% 372

Other funds holding AVLR

Boothbay Fund Management's AVLR Position: Q4 2022 in Review

Boothbay Fund Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 123,847 shares — an estimated $11.4M sold.

Boothbay Fund Management first reported a position in AVLR in Q4 2020 and held it in 7 quarters. The position peaked at $11.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • Boothbay Fund Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 123,847 Avalara, Inc. shares in Q4 2022, an estimated $11.4M.
  • Boothbay Fund Management first reported a position in Avalara, Inc. in Q4 2020 and held it in 7 quarters.
  • Boothbay Fund Management's Avalara, Inc. position peaked at $11.4M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.