BC
AVLR

Breakline Capital’s Avalara, Inc. AVLR Stock Holding History

Breakline 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
2019
Q4 		– Sell
-29,185
Closed -$1.96M – 50
2019
Q3 		$1.96M Buy
+29,185
New +$2.36M 1.72% 21

Other funds holding AVLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Breakline Capital's AVLR Position: Q4 2019 in Review

Breakline Capital sold out of Avalara, Inc. (AVLR) in Q4 2019, closing a stake of 29,185 shares — an estimated $1.96M sold.

Breakline Capital first reported a position in AVLR in Q3 2019 and held it in 1 quarter. The position peaked at $1.96M in Q3 2019. 271 funds tracked by Wall St. Rank hold AVLR as of Q4 2019.

  • Breakline Capital reported no remaining Avalara, Inc. position as of Q4 2019 after selling out during the quarter.
  • Breakline Capital sold 29,185 Avalara, Inc. shares in Q4 2019, an estimated $1.96M.
  • Breakline Capital first reported a position in Avalara, Inc. in Q3 2019 and held it in 1 quarter.
  • Breakline Capital's Avalara, Inc. position peaked at $1.96M in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2019.

Based on Breakline Capital's 13F filing for Q4 2019, filed 13 Feb 2020.