Centiva Capital’s Avalara, Inc. AVLR Stock Holding History

Centiva Capital’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 Q4	–	Sell	-110,000	Closed	-$10.1M	–	1877
2022 Q3	$10.1M	Buy	110,000 +102,718	+1,411%	+$9.2M	0.19%	58
2022 Q2	$514K	Buy	7,282 +2,892	+66%	+$238K	0.01%	901
2022 Q1	$437K	Sell	4,390 -5,557	-56%	-$563K	0.01%	1040
2021 Q4	$1.28M	Buy	+9,947	New	+$1.55M	0.03%	518
2021 Q3	–	Sell	-8,037	Closed	-$1.3M	–	1752
2021 Q2	$1.3M	Buy	+8,037	New	+$1.12M	0.03%	467
2019 Q4	–	Sell	-6,534	Closed	-$440K	–	960
2019 Q3	$440K	Buy	+6,534	New	+$529K	0.03%	359

Other funds holding AVLR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Centiva Capital's AVLR Position: Q4 2022 in Review

Centiva Capital sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 110,000 shares — an estimated $10.1M sold.

Centiva Capital first reported a position in AVLR in Q3 2019 and held it in 6 quarters. The position peaked at $10.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

Centiva Capital reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 110,000 Avalara, Inc. shares in Q4 2022, an estimated $10.1M.
Centiva Capital first reported a position in Avalara, Inc. in Q3 2019 and held it in 6 quarters.
Centiva Capital's Avalara, Inc. position peaked at $10.1M in Q3 2022.
2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.