Paloma Partners’s Avalara, Inc. AVLR Stock Holding History

Paloma Partners’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	-26,400	Closed	-$1.86M	–	1420
2022 Q2	$1.86M	Buy	+26,400	New	+$2.17M	0.07%	283
2022 Q1	–	Sell	-18,542	Closed	-$2.39M	–	2416
2021 Q4	$2.39M	Buy	+18,542	New	+$2.89M	0.04%	399
2021 Q3	–	Sell	-15,671	Closed	-$2.54M	–	2118
2021 Q2	$2.54M	Buy	15,671 +4,127	+36%	+$575K	0.05%	359
2021 Q1	$1.54M	Sell	11,544 -9,184	-44%	-$1.42M	0.03%	513
2020 Q4	$3.42M	Buy	20,728 +9,828	+90%	+$1.57M	0.09%	238
2020 Q3	$1.39M	Buy	+10,900	New	+$1.38M	0.04%	540
2020 Q2	–	Sell	-3,398	Closed	-$253K	–	2297
2020 Q1	$253K	Sell	3,398 -15,744	-82%	-$1.28M	0.01%	778
2019 Q4	$1.4M	Buy	19,142 +15,540	+431%	+$1.13M	0.02%	777
2019 Q3	$243K	Sell	3,602 -57,663	-94%	-$4.66M	0.01%	1657
2019 Q2	$4.42M	Buy	+61,265	New	+$3.96M	0.08%	205

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paloma Partners's AVLR Position: Q3 2022 in Review

Paloma Partners sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 26,400 shares — an estimated $1.86M sold.

Paloma Partners first reported a position in AVLR in Q2 2019 and held it in 10 quarters. The position peaked at $4.42M in Q2 2019. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

Paloma Partners reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 26,400 Avalara, Inc. shares in Q3 2022, an estimated $1.86M.
Paloma Partners first reported a position in Avalara, Inc. in Q2 2019 and held it in 10 quarters.
Paloma Partners's Avalara, Inc. position peaked at $4.42M in Q2 2019.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.