LIM
AVLR

Lagoda Investment Management’s Avalara, Inc. AVLR Stock Holding History

Lagoda Investment 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
-74,860
Closed -$5.29M – 39
2022
Q2 		$5.29M Buy
74,860
+2,610
+4% +$215K 3.5% 14
2022
Q1 		$7.19M Buy
72,250
+8,162
+13% +$827K 3.87% 13
2021
Q4 		$8.27M Buy
64,088
+4,510
+8% +$704K 3.92% 14
2021
Q3 		$10.4M Buy
59,578
+1,297
+2% +$223K 5.19% 6
2021
Q2 		$9.43M Buy
58,281
+2,619
+5% +$365K 4.39% 11
2021
Q1 		$7.43M Buy
55,662
+2,446
+5% +$377K 3.71% 13
2020
Q4 		$8.78M Buy
53,216
+730
+1% +$117K 4.73% 12
2020
Q3 		$6.68M Buy
52,486
+7,469
+17% +$949K 4.96% 13
2020
Q2 		$5.99M Buy
45,017
+1,657
+4% +$163K 4.99% 12
2020
Q1 		$3.23M Buy
43,360
+15,905
+58% +$1.3M 3.83% 13
2019
Q4 		$2.01M Buy
+27,455
New +$1.99M 1.96% 13

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

Lagoda Investment Management's AVLR Position: Q3 2022 in Review

Lagoda Investment Management sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 74,860 shares — an estimated $5.29M sold.

Lagoda Investment Management first reported a position in AVLR in Q4 2019 and held it in 11 quarters. The position peaked at $10.4M in Q3 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Lagoda Investment Management reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Lagoda Investment Management sold 74,860 Avalara, Inc. shares in Q3 2022, an estimated $5.29M.
  • Lagoda Investment Management first reported a position in Avalara, Inc. in Q4 2019 and held it in 11 quarters.
  • Lagoda Investment Management's Avalara, Inc. position peaked at $10.4M in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Lagoda Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.