Jane Street’s Avalara, Inc. AVLR Stock Holding History

Jane Street’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 Q4	–	Sell	-14,900	Closed	-$1.37M	–	10863
2022 Q3	$1.37M	Sell	14,900 -120,700	-89%	-$10.8M	﹤0.01%	4866
2022 Q2	$9.57M	Buy	135,600 +78,400	+137%	+$6.45M	﹤0.01%	1799
2022 Q1	$5.69M	Sell	57,200 -26,500	-32%	-$2.69M	﹤0.01%	2827
2021 Q4	$10.8M	Buy	83,700 +48,200	+136%	+$7.52M	﹤0.01%	1798
2021 Q3	$6.2M	Buy	35,500 +400	+1%	+$68.8K	﹤0.01%	2422
2021 Q2	$5.68M	Sell	35,100 -5,500	-14%	-$767K	﹤0.01%	2458
2021 Q1	$5.42M	Buy	40,600 +2,300	+6%	+$355K	﹤0.01%	2303
2020 Q4	$6.32M	Sell	38,300 -6,400	-14%	-$1.02M	﹤0.01%	1848
2020 Q3	$5.69M	Buy	44,700 +22,400	+100%	+$2.84M	﹤0.01%	1722
2020 Q2	$2.97M	Buy	+22,300	New	+$2.19M	﹤0.01%	2523

Other funds holding AVLR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.