Pentwater Capital 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
-4,726,000
Closed -$434M 175
2022
Q3
$434M Buy
+4,726,000
New +$423M 4.85% 6
2020
Q4
Sell
-10,000
Closed -$1.27M 276
2020
Q3
$1.27M Buy
+10,000
New +$1.27M 0.02% 147

Other funds holding AVLR

Pentwater Capital Management's AVLR Position: Q4 2022 in Review

Pentwater Capital Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 4,726,000 shares — an estimated $434M sold.

Pentwater Capital Management first reported a position in AVLR in Q3 2020 and held it in 2 quarters. The position peaked at $434M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • Pentwater Capital Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 4,726,000 Avalara, Inc. shares in Q4 2022, an estimated $434M.
  • Pentwater Capital Management first reported a position in Avalara, Inc. in Q3 2020 and held it in 2 quarters.
  • Pentwater Capital Management's Avalara, Inc. position peaked at $434M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

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