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

RBF 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	-5,000	Closed	-$498K	–	574
2022 Q2	$498K	Hold	5,000	–	–	0.03%	347
2022 Q1	$498K	Hold	5,000	–	–	0.03%	364
2021 Q4	$646K	Hold	5,000	–	–	0.04%	331
2021 Q3	$874K	Hold	5,000	–	–	0.05%	285
2021 Q2	$809K	Hold	5,000	–	–	0.05%	301
2021 Q1	$667K	Buy	+5,000	New	+$771K	0.04%	287

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

RBF Capital's AVLR Position: Q3 2022 in Review

RBF Capital sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 5,000 shares — an estimated $498K sold.

RBF Capital first reported a position in AVLR in Q1 2021 and held it in 6 quarters. The position peaked at $874K in Q3 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

RBF Capital reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 5,000 Avalara, Inc. shares in Q3 2022, an estimated $498K.
RBF Capital first reported a position in Avalara, Inc. in Q1 2021 and held it in 6 quarters.
RBF Capital's Avalara, Inc. position peaked at $874K in Q3 2021.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

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