QCG
AVLR

Quadrant Capital Group’s Avalara, Inc. AVLR Stock Holding History

Quadrant Capital Group’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
-599
Closed -$55K – 2907
2022
Q3 		$55K Sell
599
-198
-25% -$17.7K 0.01% 997
2022
Q2 		$56K Buy
797
+463
+139% +$38.1K 0.01% 839
2022
Q1 		$33K Sell
334
-5
-1% -$507 ﹤0.01% 1103
2021
Q4 		$44K Buy
339
+3
+0.9% +$468 0.01% 977
2021
Q3 		$59K Buy
336
+21
+7% +$3.61K 0.01% 802
2021
Q2 		$51K Buy
315
+88
+39% +$12.3K 0.01% 840
2021
Q1 		$30K Buy
227
+54
+31% +$8.33K ﹤0.01% 1012
2020
Q4 		$29K Buy
173
+141
+441% +$22.6K 0.01% 956
2020
Q3 		$4K Buy
32
+5
+19% +$635 ﹤0.01% 1674
2020
Q2 		$4K Hold
27
– – ﹤0.01% 1766
2020
Q1 		$2K Buy
+27
New +$2.2K ﹤0.01% 1922

Other funds holding AVLR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Quadrant Capital Group's AVLR Position: Q4 2022 in Review

Quadrant Capital Group sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 599 shares — an estimated $55K sold.

Quadrant Capital Group first reported a position in AVLR in Q1 2020 and held it in 11 quarters. The position peaked at $59K in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • Quadrant Capital Group reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 599 Avalara, Inc. shares in Q4 2022, an estimated $55K.
  • Quadrant Capital Group first reported a position in Avalara, Inc. in Q1 2020 and held it in 11 quarters.
  • Quadrant Capital Group's Avalara, Inc. position peaked at $59K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.