CM
AVLR

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

Castleark 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
2019
Q4 		– Sell
-155,490
Closed -$10.5M – 408
2019
Q3 		$10.5M Buy
155,490
+140
+0.1% +$11.3K 0.43% 75
2019
Q2 		$11.2M Buy
+155,350
New +$10M 0.43% 75

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

Castleark Management's AVLR Position: Q4 2019 in Review

Castleark Management sold out of Avalara, Inc. (AVLR) in Q4 2019, closing a stake of 155,490 shares — an estimated $10.5M sold.

Castleark Management first reported a position in AVLR in Q2 2019 and held it in 2 quarters. The position peaked at $11.2M in Q2 2019. 271 funds tracked by Wall St. Rank hold AVLR as of Q4 2019.

  • Castleark Management reported no remaining Avalara, Inc. position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 155,490 Avalara, Inc. shares in Q4 2019, an estimated $10.5M.
  • Castleark Management first reported a position in Avalara, Inc. in Q2 2019 and held it in 2 quarters.
  • Castleark Management's Avalara, Inc. position peaked at $11.2M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.