CAPTRUST Financial Advisors
AVLR

CAPTRUST Financial Advisors’s Avalara, Inc. AVLR Stock Holding History

CAPTRUST Financial Advisors’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
-4,857
Closed -$343K – 4572
2022
Q2 		$343K Buy
4,857
+2,023
+71% +$166K ﹤0.01% 1347
2022
Q1 		$282K Buy
2,834
+994
+54% +$101K ﹤0.01% 1484
2021
Q4 		$238K Sell
1,840
-281
-13% -$43.9K ﹤0.01% 1518
2021
Q3 		$371K Sell
2,121
-84
-4% -$14.4K ﹤0.01% 1176
2021
Q2 		$357K Buy
2,205
+1,530
+227% +$213K ﹤0.01% 1159
2021
Q1 		$90K Buy
675
+520
+335% +$80.2K ﹤0.01% 2036
2020
Q4 		$26K Sell
155
-12
-7% -$1.92K ﹤0.01% 2137
2020
Q3 		$22K Sell
167
-633
-79% -$80.4K ﹤0.01% 1941
2020
Q2 		$111K Sell
800
-101
-11% -$9.93K ﹤0.01% 1301
2020
Q1 		$60K Buy
+901
New +$73.4K ﹤0.01% 1319
2019
Q4 		– Sell
-71
Closed -$5K – 1945
2019
Q3 		$5K Hold
71
– – ﹤0.01% 1666
2019
Q2 		$5K Buy
+71
New +$4.58K ﹤0.01% 1667

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

CAPTRUST Financial Advisors's AVLR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 4,857 shares — an estimated $343K sold.

CAPTRUST Financial Advisors first reported a position in AVLR in Q2 2019 and held it in 12 quarters. The position peaked at $371K in Q3 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,857 Avalara, Inc. shares in Q3 2022, an estimated $343K.
  • CAPTRUST Financial Advisors first reported a position in Avalara, Inc. in Q2 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Avalara, Inc. position peaked at $371K in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.