Fred Alger Management’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
Q4 | – | Sell |
-207,107
| Closed | -$19M | – | 584 |
|
|
2022
Q3 | $19M | Sell |
207,107
-1,017,992
| -83% | -$91.2M | 0.1% | 169 |
|
|
2022
Q2 | $86.5M | Buy |
1,225,099
+34,885
| +3% | +$2.87M | 0.4% | 77 |
|
|
2022
Q1 | $118M | Sell |
1,190,214
-629,887
| -35% | -$63.8M | 0.38% | 91 |
|
|
2021
Q4 | $235M | Sell |
1,820,101
-248,026
| -12% | -$38.7M | 0.59% | 49 |
|
|
2021
Q3 | $361M | Sell |
2,068,127
-1,076
| -0.1% | -$185K | 0.86% | 24 |
|
|
2021
Q2 | $335M | Sell |
2,069,203
-141,085
| -6% | -$19.7M | 0.79% | 29 |
|
|
2021
Q1 | $295M | Buy |
2,210,288
+217,048
| +11% | +$33.5M | 0.77% | 27 |
|
|
2020
Q4 | $329M | Sell |
1,993,240
-164,007
| -8% | -$26.2M | 0.86% | 23 |
|
|
2020
Q3 | $275M | Sell |
2,157,247
-200,178
| -8% | -$25.4M | 0.8% | 28 |
|
|
2020
Q2 | $314M | Sell |
2,357,425
-98,393
| -4% | -$9.67M | 1.03% | 20 |
|
|
2020
Q1 | $183M | Sell |
2,455,818
-546,895
| -18% | -$44.6M | 0.81% | 28 |
|
|
2019
Q4 | $220M | Sell |
3,002,713
-415,839
| -12% | -$30.2M | 0.81% | 25 |
|
|
2019
Q3 | $230M | Buy |
3,418,552
+148,803
| +5% | +$12M | 0.9% | 27 |
|
|
2019
Q2 | $236M | Buy |
3,269,749
+278,539
| +9% | +$18M | 0.91% | 25 |
|
|
2019
Q1 | $167M | Buy |
2,991,210
+1,093,287
| +58% | +$50.7M | 0.66% | 38 |
|
|
2018
Q4 | $59.1M | Sell |
1,897,923
-235,645
| -11% | -$7.61M | 0.27% | 81 |
|
|
2018
Q3 | $74.5M | Buy |
2,133,568
+1,158,421
| +119% | +$48M | 0.28% | 82 |
|
|
2018
Q2 | $52M | Buy |
+975,147
| New | +$46.4M | 0.22% | 89 |
|
Other funds holding AVLR
Fred Alger Management's AVLR Position: Q4 2022 in Review
Fred Alger Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 207,107 shares — an estimated $19M sold.
Fred Alger Management first reported a position in AVLR in Q2 2018 and held it in 18 quarters. The position peaked at $361M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Fred Alger Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Fred Alger Management sold 207,107 Avalara, Inc. shares in Q4 2022, an estimated $19M.
- Fred Alger Management first reported a position in Avalara, Inc. in Q2 2018 and held it in 18 quarters.
- Fred Alger Management's Avalara, Inc. position peaked at $361M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.