Melqart Asset Management’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
-292,917
Closed -$26.9M 75
2022
Q3
$26.9M Buy
+292,917
New +$26.2M 2.06% 19
2021
Q1
Sell
-13,585
Closed -$2.24M 168
2020
Q4
$2.24M Sell
13,585
-15,015
-53% -$2.4M 0.17% 86
2020
Q3
$3.64M Buy
+28,600
New +$3.63M 0.4% 49
2020
Q2
Sell
-26,521
Closed -$1.98M 50
2020
Q1
$1.98M Buy
+26,521
New +$2.16M 0.19% 38

Other funds holding AVLR

Melqart Asset Management's AVLR Position: Q4 2022 in Review

Melqart Asset Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 292,917 shares — an estimated $26.9M sold.

Melqart Asset Management first reported a position in AVLR in Q1 2020 and held it in 4 quarters. The position peaked at $26.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • Melqart Asset Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • Melqart Asset Management sold 292,917 Avalara, Inc. shares in Q4 2022, an estimated $26.9M.
  • Melqart Asset Management first reported a position in Avalara, Inc. in Q1 2020 and held it in 4 quarters.
  • Melqart Asset Management's Avalara, Inc. position peaked at $26.9M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.