PMAM
AVLR

Picton Mahoney Asset Management’s Avalara, Inc. AVLR Stock Holding History

Picton Mahoney Asset 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
Q4 		– Sell
-526,000
Closed -$48.3M – 857
2022
Q3 		$48.3M Buy
526,000
+524,600
+37,471% +$47M 1.74% 4
2022
Q2 		$99K Sell
1,400
-1,710
-55% -$141K ﹤0.01% 641
2022
Q1 		$310K Sell
3,110
-5,310
-63% -$538K 0.01% 638
2021
Q4 		$1.09M Sell
8,420
-4,000
-32% -$624K 0.03% 551
2021
Q3 		$2.17M Sell
12,420
-200
-2% -$34.4K 0.08% 300
2021
Q2 		$2.04M Buy
+12,620
New +$1.76M 0.06% 304
2021
Q1 		– Sell
-98,715
Closed -$16.3M – 443
2020
Q4 		$16.3M Sell
98,715
-6,536
-6% -$1.05M 0.77% 31
2020
Q3 		$13.4M Buy
105,251
+82,991
+373% +$10.5M 0.74% 34
2020
Q2 		$2.96M Sell
22,260
-440
-2% -$43.3K 0.17% 151
2020
Q1 		$1.69M Buy
22,700
+3,900
+21% +$318K 0.1% 172
2019
Q4 		$1.38M Buy
18,800
+8,900
+90% +$646K 0.09% 150
2019
Q3 		$667K Buy
+9,900
New +$801K 0.05% 152

Other funds holding AVLR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Picton Mahoney Asset Management's AVLR Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 526,000 shares — an estimated $48.3M sold.

Picton Mahoney Asset Management first reported a position in AVLR in Q3 2019 and held it in 12 quarters. The position peaked at $48.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • Picton Mahoney Asset Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 526,000 Avalara, Inc. shares in Q4 2022, an estimated $48.3M.
  • Picton Mahoney Asset Management first reported a position in Avalara, Inc. in Q3 2019 and held it in 12 quarters.
  • Picton Mahoney Asset Management's Avalara, Inc. position peaked at $48.3M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

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