CGI
AVLR

Calixto Global Investors’s Avalara, Inc. AVLR Stock Holding History

Calixto Global Investors’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
2020
Q2 		– Sell
-64,233
Closed -$4.79M – 18
2020
Q1 		$4.79M Sell
64,233
-95,100
-60% -$7.75M 4.91% 10
2019
Q4 		$11.7M Buy
159,333
+19,600
+14% +$1.42M 8.1% 8
2019
Q3 		$9.4M Buy
+139,733
New +$11.3M 7.28% 8

Other funds holding AVLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Alkeon Capital Management
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calixto Global Investors's AVLR Position: Q2 2020 in Review

Calixto Global Investors sold out of Avalara, Inc. (AVLR) in Q2 2020, closing a stake of 64,233 shares — an estimated $4.79M sold.

Calixto Global Investors first reported a position in AVLR in Q3 2019 and held it in 3 quarters. The position peaked at $11.7M in Q4 2019. 340 funds tracked by Wall St. Rank hold AVLR as of Q2 2020.

  • Calixto Global Investors reported no remaining Avalara, Inc. position as of Q2 2020 after selling out during the quarter.
  • Calixto Global Investors sold 64,233 Avalara, Inc. shares in Q2 2020, an estimated $4.79M.
  • Calixto Global Investors first reported a position in Avalara, Inc. in Q3 2019 and held it in 3 quarters.
  • Calixto Global Investors's Avalara, Inc. position peaked at $11.7M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Avalara, Inc. as of Q2 2020.

Based on Calixto Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.