CCM
AVLR

Cota Capital Management’s Avalara, Inc. AVLR Stock Holding History

Cota Capital 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
-355,013
Closed -$25.1M – 14
2022
Q2 		$25.1M Hold
355,013
– – 10.28% 3
2022
Q1 		$35.3M Buy
355,013
+17,995
+5% +$1.82M 7.45% 7
2021
Q4 		$43.5M Buy
337,018
+62,089
+23% +$9.69M 7.45% 6
2021
Q3 		$48M Buy
274,929
+48,458
+21% +$8.33M 8.54% 4
2021
Q2 		$36.6M Buy
226,471
+42,362
+23% +$5.9M 6.35% 8
2021
Q1 		$24.6M Buy
184,109
+44,319
+32% +$6.83M 5.4% 12
2020
Q4 		$23.1M Sell
139,790
-21,725
-13% -$3.48M 6.07% 13
2020
Q3 		$20.6M Buy
+161,515
New +$20.5M 6% 13

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

Cota Capital Management's AVLR Position: Q3 2022 in Review

Cota Capital Management sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 355,013 shares — an estimated $25.1M sold.

Cota Capital Management first reported a position in AVLR in Q3 2020 and held it in 8 quarters. The position peaked at $48M in Q3 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Cota Capital Management reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Cota Capital Management sold 355,013 Avalara, Inc. shares in Q3 2022, an estimated $25.1M.
  • Cota Capital Management first reported a position in Avalara, Inc. in Q3 2020 and held it in 8 quarters.
  • Cota Capital Management's Avalara, Inc. position peaked at $48M in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

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