CM
AVLR

Caption Management’s Avalara, Inc. AVLR Stock Holding History

Caption 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
2020
Q1 		– Sell
-30,200
Closed -$2.21M – 1162
2019
Q4 		$2.21M Buy
+30,200
New +$2.19M 0.07% 336

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caption Management's AVLR Position: Q1 2020 in Review

Caption Management sold out of Avalara, Inc. (AVLR) in Q1 2020, closing a stake of 30,200 shares — an estimated $2.21M sold.

Caption Management first reported a position in AVLR in Q4 2019 and held it in 1 quarter. The position peaked at $2.21M in Q4 2019. 259 funds tracked by Wall St. Rank hold AVLR as of Q1 2020.

  • Caption Management reported no remaining Avalara, Inc. position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 30,200 Avalara, Inc. shares in Q1 2020, an estimated $2.21M.
  • Caption Management first reported a position in Avalara, Inc. in Q4 2019 and held it in 1 quarter.
  • Caption Management's Avalara, Inc. position peaked at $2.21M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Avalara, Inc. as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.