D.E. Shaw & Co’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,197
| Closed | -$5.57M | – | 5746 |
|
|
2022
Q2 | $4.39M | Buy |
62,197
+58,520
| +1,592% | +$4.81M | 0.01% | 2284 |
|
|
2022
Q1 | $366K | Buy |
3,677
+491
| +15% | +$49.8K | ﹤0.01% | 4550 |
|
|
2021
Q4 | $411K | Buy |
3,186
+1,444
| +83% | +$225K | ﹤0.01% | 4514 |
|
|
2021
Q3 | $304K | Sell |
1,742
-9,950
| -85% | -$1.71M | ﹤0.01% | 4349 |
|
|
2021
Q2 | $1.89M | Sell |
11,692
-53,697
| -82% | -$7.48M | ﹤0.01% | 3000 |
|
|
2021
Q1 | $8.72M | Sell |
65,389
-81,094
| -55% | -$12.5M | 0.01% | 1454 |
|
|
2020
Q4 | $24.2M | Sell |
146,483
-51,491
| -26% | -$8.24M | 0.02% | 858 |
|
|
2020
Q3 | $25.2M | Sell |
197,974
-171,463
| -46% | -$21.8M | 0.03% | 711 |
|
|
2020
Q2 | $49.2M | Sell |
369,437
-586,549
| -61% | -$57.7M | 0.06% | 361 |
|
|
2020
Q1 | $71.3M | Sell |
955,986
-275,805
| -22% | -$22.5M | 0.11% | 204 |
|
|
2019
Q4 | $90.2M | Buy |
1,231,791
+179,439
| +17% | +$13M | 0.1% | 225 |
|
|
2019
Q3 | $70.8M | Buy |
1,052,352
+497,774
| +90% | +$40.3M | 0.09% | 276 |
|
|
2019
Q2 | $40M | Buy |
554,578
+506,306
| +1,049% | +$32.7M | 0.05% | 445 |
|
|
2019
Q1 | $2.69M | Buy |
48,272
+41,658
| +630% | +$1.93M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $206K | Buy |
+6,614
| New | +$213K | ﹤0.01% | 3536 |
|
Other funds holding AVLR
D.E. Shaw & Co's AVLR Position: Q3 2022 in Review
D.E. Shaw & Co sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 62,197 shares — an estimated $5.57M sold.
D.E. Shaw & Co first reported a position in AVLR in Q4 2018 and held it in 15 quarters. The position peaked at $90.2M in Q4 2019. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.
- D.E. Shaw & Co reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 62,197 Avalara, Inc. shares in Q3 2022, an estimated $5.57M.
- D.E. Shaw & Co first reported a position in Avalara, Inc. in Q4 2018 and held it in 15 quarters.
- D.E. Shaw & Co's Avalara, Inc. position peaked at $90.2M in Q4 2019.
- 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.