Edmond de Rothschild Holding’s Avalara, Inc. AVLR Stock Holding History

Edmond de Rothschild Holding’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	-2,072	Closed	-$146K	–	881
2022 Q2	$146K	Sell	2,072 -14	-0.7%	-$1.15K	﹤0.01%	537
2022 Q1	$208K	Buy	2,086 +252	+14%	+$25.5K	﹤0.01%	490
2021 Q4	$237K	Buy	1,834 +661	+56%	+$103K	0.01%	514
2021 Q3	$205K	Hold	1,173	–	–	﹤0.01%	538
2021 Q2	$190K	Buy	1,173 +223	+23%	+$31.1K	﹤0.01%	537
2021 Q1	$127K	Buy	950 +186	+24%	+$28.7K	﹤0.01%	538
2020 Q4	$126K	Buy	764 +287	+60%	+$45.9K	﹤0.01%	487
2020 Q3	$61K	Buy	+477	New	+$60.6K	﹤0.01%	502

Other funds holding AVLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Edmond de Rothschild Holding's AVLR Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 2,072 shares — an estimated $146K sold.

Edmond de Rothschild Holding first reported a position in AVLR in Q3 2020 and held it in 8 quarters. The position peaked at $237K in Q4 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

Edmond de Rothschild Holding reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,072 Avalara, Inc. shares in Q3 2022, an estimated $146K.
Edmond de Rothschild Holding first reported a position in Avalara, Inc. in Q3 2020 and held it in 8 quarters.
Edmond de Rothschild Holding's Avalara, Inc. position peaked at $237K in Q4 2021.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.