Ensign Peak Advisors
AVLR

Ensign Peak Advisors’s Avalara, Inc. AVLR Stock Holding History

Ensign Peak Advisors’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
-30,160
Closed -$2.13M – 2383
2022
Q2 		$2.13M Buy
30,160
+3,220
+12% +$265K 0.01% 777
2022
Q1 		$2.68M Sell
26,940
-13,302
-33% -$1.35M 0.01% 775
2021
Q4 		$5.2M Buy
40,242
+28,555
+244% +$4.46M 0.01% 654
2021
Q3 		$2.04M Buy
11,687
+229
+2% +$39.4K ﹤0.01% 1110
2021
Q2 		$1.85M Hold
11,458
– – ﹤0.01% 1169
2021
Q1 		$1.53M Sell
11,458
-18,354
-62% -$2.83M ﹤0.01% 1238
2020
Q4 		$4.92M Buy
29,812
+1,296
+5% +$207K 0.01% 613
2020
Q3 		$3.63M Buy
28,516
+7,998
+39% +$1.02M 0.01% 716
2020
Q2 		$2.73M Buy
20,518
+12,906
+170% +$1.27M 0.01% 810
2020
Q1 		$568K Buy
+7,612
New +$620K ﹤0.01% 1359

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

Ensign Peak Advisors's AVLR Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 30,160 shares — an estimated $2.13M sold.

Ensign Peak Advisors first reported a position in AVLR in Q1 2020 and held it in 10 quarters. The position peaked at $5.2M in Q4 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Ensign Peak Advisors reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 30,160 Avalara, Inc. shares in Q3 2022, an estimated $2.13M.
  • Ensign Peak Advisors first reported a position in Avalara, Inc. in Q1 2020 and held it in 10 quarters.
  • Ensign Peak Advisors's Avalara, Inc. position peaked at $5.2M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.