Quadrature Capital’s Avalara, Inc. AVLR Stock Holding History

Quadrature Capital’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	-16,035	Closed	-$1.13M	–	1143
2022 Q2	$1.13M	Sell	16,035 -2,900	-15%	-$238K	0.05%	284
2022 Q1	$1.88M	Sell	18,935 -575	-3%	-$58.3K	0.08%	192
2021 Q4	$2.52M	Buy	+19,510	New	+$3.05M	0.13%	121
2021 Q2	–	Sell	-14,062	Closed	-$1.88M	–	1311
2021 Q1	$1.88M	Buy	+14,062	New	+$2.17M	0.09%	191
2020 Q3	–	Sell	-4,440	Closed	-$591K	–	966
2020 Q2	$591K	Buy	+4,440	New	+$436K	0.07%	359
2020 Q1	–	Sell	-99,802	Closed	-$7.31M	–	762
2019 Q4	$7.31M	Sell	99,802 -31,767	-24%	-$2.31M	0.28%	108
2019 Q3	$8.85M	Buy	131,569 +101,589	+339%	+$8.22M	0.43%	68
2019 Q2	$2.16M	Buy	+29,980	New	+$1.94M	0.14%	143

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

Quadrature Capital's AVLR Position: Q3 2022 in Review

Quadrature Capital sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 16,035 shares — an estimated $1.13M sold.

Quadrature Capital first reported a position in AVLR in Q2 2019 and held it in 8 quarters. The position peaked at $8.85M in Q3 2019. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

Quadrature Capital reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 16,035 Avalara, Inc. shares in Q3 2022, an estimated $1.13M.
Quadrature Capital first reported a position in Avalara, Inc. in Q2 2019 and held it in 8 quarters.
Quadrature Capital's Avalara, Inc. position peaked at $8.85M in Q3 2019.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.