Osterweis Capital Management’s Avalara, Inc. AVLR Stock Holding History

Osterweis Capital 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 Q1	–	Sell	-44,565	Closed	-$5.75M	–	165
2021 Q4	$5.75M	Buy	44,565 +7,380	+20%	+$1.15M	0.29%	86
2021 Q3	$6.5M	Buy	37,185 +9,230	+33%	+$1.59M	0.35%	80
2021 Q2	$4.52M	Buy	27,955 +3,025	+12%	+$422K	0.23%	99
2021 Q1	$3.33M	Sell	24,930 -20,415	-45%	-$3.15M	0.18%	99
2020 Q4	$7.48M	Buy	45,345 +3,095	+7%	+$495K	0.45%	67
2020 Q3	$5.38M	Sell	42,250 -9,620	-19%	-$1.22M	0.36%	67
2020 Q2	$6.9M	Sell	51,870 -25,680	-33%	-$2.52M	0.5%	54
2020 Q1	$5.79M	Sell	77,550 -5,130	-6%	-$418K	0.47%	55
2019 Q4	$6.06M	Sell	82,680 -1,345	-2%	-$97.7K	0.42%	55
2019 Q3	$5.65M	Buy	84,025 +19,685	+31%	+$1.59M	0.41%	56
2019 Q2	$4.64M	Sell	64,340 -132,500	-67%	-$8.55M	0.33%	63
2019 Q1	$11M	Sell	196,840 -38,915	-17%	-$1.81M	0.69%	48
2018 Q4	$7.34M	Buy	235,755 +97,470	+70%	+$3.15M	0.57%	54
2018 Q3	$4.83M	Buy	+138,285	New	+$5.72M	0.31%	72

Other funds holding AVLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Osterweis Capital Management's AVLR Position: Q1 2022 in Review

Osterweis Capital Management sold out of Avalara, Inc. (AVLR) in Q1 2022, closing a stake of 44,565 shares — an estimated $5.75M sold.

Osterweis Capital Management first reported a position in AVLR in Q3 2018 and held it in 14 quarters. The position peaked at $11M in Q1 2019. 409 funds tracked by Wall St. Rank hold AVLR as of Q1 2022.

Osterweis Capital Management reported no remaining Avalara, Inc. position as of Q1 2022 after selling out during the quarter.
Osterweis Capital Management sold 44,565 Avalara, Inc. shares in Q1 2022, an estimated $5.75M.
Osterweis Capital Management first reported a position in Avalara, Inc. in Q3 2018 and held it in 14 quarters.
Osterweis Capital Management's Avalara, Inc. position peaked at $11M in Q1 2019.
409 funds tracked by Wall St. Rank held Avalara, Inc. as of Q1 2022.

Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.