CP
AVLR

CenterBook Partners’s Avalara, Inc. AVLR Stock Holding History

CenterBook Partners’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
-4,899
Closed -$346K – 465
2022
Q2 		$346K Buy
4,899
+914
+23% +$75.1K 0.07% 314
2022
Q1 		$397K Buy
3,985
+2,076
+109% +$210K 0.14% 241
2021
Q4 		$246K Buy
+1,909
New +$298K 0.14% 240

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

CenterBook Partners's AVLR Position: Q3 2022 in Review

CenterBook Partners sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 4,899 shares — an estimated $346K sold.

CenterBook Partners first reported a position in AVLR in Q4 2021 and held it in 3 quarters. The position peaked at $397K in Q1 2022. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • CenterBook Partners reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • CenterBook Partners sold 4,899 Avalara, Inc. shares in Q3 2022, an estimated $346K.
  • CenterBook Partners first reported a position in Avalara, Inc. in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's Avalara, Inc. position peaked at $397K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.