CRC
AVLR

Curi RMB Capital’s Avalara, Inc. AVLR Stock Holding History

Curi RMB 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
Q3 		– Sell
-15,196
Closed -$1.07M – 495
2022
Q2 		$1.07M Sell
15,196
-8,817
-37% -$725K 0.04% 273
2022
Q1 		$2.39M Buy
24,013
+5,614
+31% +$569K 0.08% 181
2021
Q4 		$2.38M Buy
18,399
+4,527
+33% +$707K 0.07% 190
2021
Q3 		$2.42M Buy
13,872
+1,231
+10% +$212K 0.08% 187
2021
Q2 		$2.04M Buy
12,641
+7,589
+150% +$1.06M 0.07% 205
2021
Q1 		$674K Hold
5,052
– – 0.02% 313
2020
Q4 		$833K Buy
5,052
+2,464
+95% +$394K 0.03% 344
2020
Q3 		$330K Buy
+2,588
New +$329K 0.01% 480

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

Curi RMB Capital's AVLR Position: Q3 2022 in Review

Curi RMB Capital sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 15,196 shares — an estimated $1.07M sold.

Curi RMB Capital first reported a position in AVLR in Q3 2020 and held it in 8 quarters. The position peaked at $2.42M in Q3 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Curi RMB Capital reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Curi RMB Capital sold 15,196 Avalara, Inc. shares in Q3 2022, an estimated $1.07M.
  • Curi RMB Capital first reported a position in Avalara, Inc. in Q3 2020 and held it in 8 quarters.
  • Curi RMB Capital's Avalara, Inc. position peaked at $2.42M in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

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