Fox Run Management’s Avalara, Inc. AVLR Stock Holding History

Fox Run 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
2022 Q3	–	Sell	-8,146	Closed	-$575K	–	895
2022 Q2	$575K	Buy	+8,146	New	+$670K	0.29%	93
2022 Q1	–	Sell	-2,058	Closed	-$266K	–	774
2021 Q4	$266K	Buy	+2,058	New	+$321K	0.16%	274
2019 Q4	–	Sell	-3,093	Closed	-$208K	–	574
2019 Q3	$208K	Buy	+3,093	New	+$250K	0.19%	298

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

Fox Run Management's AVLR Position: Q3 2022 in Review

Fox Run Management sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 8,146 shares — an estimated $575K sold.

Fox Run Management first reported a position in AVLR in Q3 2019 and held it in 3 quarters. The position peaked at $575K in Q2 2022. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

Fox Run Management reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
Fox Run Management sold 8,146 Avalara, Inc. shares in Q3 2022, an estimated $575K.
Fox Run Management first reported a position in Avalara, Inc. in Q3 2019 and held it in 3 quarters.
Fox Run Management's Avalara, Inc. position peaked at $575K in Q2 2022.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.