Macquarie Group’s Avalara, Inc. AVLR Stock Holding History

Macquarie Group’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	-1,558	Closed	-$143K	–	2246
2022 Q3	$143K	Sell	1,558 -50	-3%	-$4.48K	﹤0.01%	1680
2022 Q2	$114K	Hold	1,608	–	–	﹤0.01%	1839
2022 Q1	$160	Sell	1,608 -942,224	-100%	-$95.5M	﹤0.01%	1850
2021 Q4	$122M	Sell	943,832 -81,307	-8%	-$12.7M	0.1%	266
2021 Q3	$179M	Buy	1,025,139 +221,110	+28%	+$38M	0.15%	159
2021 Q2	$130M	Buy	804,029 +246,263	+44%	+$34.3M	0.11%	242
2021 Q1	$74.4M	Sell	557,766 -155,339	-22%	-$24M	0.11%	242
2020 Q4	$118M	Buy	713,105 +75,813	+12%	+$12.1M	0.17%	133
2020 Q3	$81.2M	Sell	637,292 -828	-0.1%	-$105K	0.14%	156
2020 Q2	$84.9M	Buy	638,120 +32,470	+5%	+$3.19M	0.15%	142
2020 Q1	$45.2M	Buy	605,650 +579,723	+2,236%	+$47.3M	0.09%	235
2019 Q4	$1.9M	Buy	+25,927	New	+$1.88M	﹤0.01%	1050

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

Macquarie Group's AVLR Position: Q4 2022 in Review

Macquarie Group sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 1,558 shares — an estimated $143K sold.

Macquarie Group first reported a position in AVLR in Q4 2019 and held it in 12 quarters. The position peaked at $179M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

Macquarie Group reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,558 Avalara, Inc. shares in Q4 2022, an estimated $143K.
Macquarie Group first reported a position in Avalara, Inc. in Q4 2019 and held it in 12 quarters.
Macquarie Group's Avalara, Inc. position peaked at $179M in Q3 2021.
2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.