CAM
AVLR

Connacht Asset Management’s Avalara, Inc. AVLR Stock Holding History

Connacht Asset 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
2022
Q3 		– Sell
-4,968
Closed -$351K – 180
2022
Q2 		$351K Sell
4,968
-449
-8% -$36.9K 0.15% 106
2022
Q1 		$539K Buy
+5,417
New +$549K 0.28% 83

Other funds holding AVLR

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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

Connacht Asset Management's AVLR Position: Q3 2022 in Review

Connacht Asset Management sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 4,968 shares — an estimated $351K sold.

Connacht Asset Management first reported a position in AVLR in Q1 2022 and held it in 2 quarters. The position peaked at $539K in Q1 2022. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Connacht Asset Management reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Connacht Asset Management sold 4,968 Avalara, Inc. shares in Q3 2022, an estimated $351K.
  • Connacht Asset Management first reported a position in Avalara, Inc. in Q1 2022 and held it in 2 quarters.
  • Connacht Asset Management's Avalara, Inc. position peaked at $539K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.