BCM
AVLR

Brooktree Capital Management’s Avalara, Inc. AVLR Stock Holding History

Brooktree Capital 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
-17,333
Closed -$1.22M – 34
2022
Q2 		$1.22M Buy
17,333
+5,038
+41% +$414K 0.92% 22
2022
Q1 		$1.22M Buy
+12,295
New +$1.25M 0.8% 28

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

Brooktree Capital Management's AVLR Position: Q3 2022 in Review

Brooktree Capital Management sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 17,333 shares — an estimated $1.22M sold.

Brooktree Capital Management first reported a position in AVLR in Q1 2022 and held it in 2 quarters. The position peaked at $1.22M in Q2 2022. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Brooktree Capital Management reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Brooktree Capital Management sold 17,333 Avalara, Inc. shares in Q3 2022, an estimated $1.22M.
  • Brooktree Capital Management first reported a position in Avalara, Inc. in Q1 2022 and held it in 2 quarters.
  • Brooktree Capital Management's Avalara, Inc. position peaked at $1.22M in Q2 2022.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Brooktree Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.