Marshall Wace’s Avalara, Inc. AVLR Stock Holding History

Marshall Wace’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	-116,969	Closed	-$10.7M	–	3874
2022 Q3	$10.7M	Buy	+116,969	New	+$10.5M	0.02%	836
2022 Q2	–	Sell	-31,294	Closed	-$3.11M	–	4032
2022 Q1	$3.11M	Buy	31,294 +22,534	+257%	+$2.28M	0.01%	1759
2021 Q4	$1.13M	Sell	8,760 -206,748	-96%	-$32.3M	﹤0.01%	2419
2021 Q3	$37.7M	Buy	215,508 +211,641	+5,473%	+$36.4M	0.16%	125
2021 Q2	$626K	Sell	3,867 -54,745	-93%	-$7.63M	﹤0.01%	2033
2021 Q1	$7.82M	Buy	+58,612	New	+$9.04M	0.04%	578
2020 Q1	–	Sell	-1,493	Closed	-$109K	–	2199
2019 Q4	$109K	Buy	+1,493	New	+$108K	﹤0.01%	1441
2019 Q2	–	Sell	-40,000	Closed	-$2.23M	–	1988
2019 Q1	$2.23M	Buy	+40,000	New	+$1.86M	0.02%	707

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

Marshall Wace's AVLR Position: Q4 2022 in Review

Marshall Wace sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 116,969 shares — an estimated $10.7M sold.

Marshall Wace first reported a position in AVLR in Q1 2019 and held it in 8 quarters. The position peaked at $37.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

Marshall Wace reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 116,969 Avalara, Inc. shares in Q4 2022, an estimated $10.7M.
Marshall Wace first reported a position in Avalara, Inc. in Q1 2019 and held it in 8 quarters.
Marshall Wace's Avalara, Inc. position peaked at $37.7M in Q3 2021.
2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.