Jane Street’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 |
-100,773
| Closed | -$9.25M | – | 10862 |
|
|
2022
Q3 | $9.25M | Sell |
100,773
-26,090
| -21% | -$2.34M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $8.96M | Buy |
126,863
+89,334
| +238% | +$7.34M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $3.73M | Sell |
37,529
-23,540
| -39% | -$2.39M | ﹤0.01% | 3545 |
|
|
2021
Q4 | $7.88M | Buy |
61,069
+53,178
| +674% | +$8.3M | ﹤0.01% | 2189 |
|
|
2021
Q3 | $1.38M | Buy |
7,891
+299
| +4% | +$51.4K | ﹤0.01% | 5267 |
|
|
2021
Q2 | $1.23M | Sell |
7,592
-24,915
| -77% | -$3.47M | ﹤0.01% | 5367 |
|
|
2021
Q1 | $4.34M | Buy |
32,507
+16,919
| +109% | +$2.61M | ﹤0.01% | 2613 |
|
|
2020
Q4 | $2.57M | Buy |
15,588
+10,837
| +228% | +$1.73M | ﹤0.01% | 3077 |
|
|
2020
Q3 | $605K | Sell |
4,751
-155
| -3% | -$19.7K | ﹤0.01% | 4862 |
|
|
2020
Q2 | $653K | Sell |
4,906
-4,901
| -50% | -$482K | ﹤0.01% | 4675 |
|
|
2020
Q1 | $732K | Buy |
9,807
+4,841
| +97% | +$395K | ﹤0.01% | 3186 |
|
|
2019
Q4 | $364K | Sell |
4,966
-12,871
| -72% | -$935K | ﹤0.01% | 4061 |
|
|
2019
Q3 | $1.2M | Sell |
17,837
-68,768
| -79% | -$5.56M | ﹤0.01% | 2385 |
|
|
2019
Q2 | $6.25M | Buy |
+86,605
| New | +$5.59M | 0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-17,920
| Closed | -$956K | – | 5903 |
|
|
2018
Q2 | $956K | Buy |
+17,920
| New | +$852K | ﹤0.01% | 2801 |
|
Other funds holding AVLR
Jane Street's AVLR Position: Q4 2022 in Review
Jane Street sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 100,773 shares — an estimated $9.25M sold.
Jane Street first reported a position in AVLR in Q2 2018 and held it in 15 quarters. The position peaked at $9.25M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Jane Street reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 100,773 Avalara, Inc. shares in Q4 2022, an estimated $9.25M.
- Jane Street first reported a position in Avalara, Inc. in Q2 2018 and held it in 15 quarters.
- Jane Street's Avalara, Inc. position peaked at $9.25M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.