DAM
AVLR

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

Deltec 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
2021
Q2 		– Sell
-12,000
Closed -$1.6M – 333
2021
Q1 		$1.6M Buy
+12,000
New +$1.85M 0.24% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's AVLR Position: Q2 2021 in Review

Deltec Asset Management sold out of Avalara, Inc. (AVLR) in Q2 2021, closing a stake of 12,000 shares — an estimated $1.6M sold.

Deltec Asset Management first reported a position in AVLR in Q1 2021 and held it in 1 quarter. The position peaked at $1.6M in Q1 2021. 402 funds tracked by Wall St. Rank hold AVLR as of Q2 2021.

  • Deltec Asset Management reported no remaining Avalara, Inc. position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 12,000 Avalara, Inc. shares in Q2 2021, an estimated $1.6M.
  • Deltec Asset Management first reported a position in Avalara, Inc. in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's Avalara, Inc. position peaked at $1.6M in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Avalara, Inc. as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.