Schonfeld Strategic Advisors’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 |
-52,549
| Closed | -$4.82M | – | 3381 |
|
|
2022
Q3 | $4.82M | Buy |
+52,549
| New | +$4.71M | 0.04% | 541 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$677K | – | 3278 |
|
|
2022
Q1 | $677K | Buy |
+6,800
| New | +$689K | 0.01% | 1190 |
|
|
2021
Q4 | – | Sell |
-1,452
| Closed | -$254K | – | 2763 |
|
|
2021
Q3 | $254K | Buy |
+1,452
| New | +$250K | ﹤0.01% | 1624 |
|
|
2021
Q1 | – | Sell |
-18,200
| Closed | -$3M | – | 2255 |
|
|
2020
Q4 | $3M | Buy |
18,200
+334
| +2% | +$53.4K | 0.04% | 512 |
|
|
2020
Q3 | $2.27M | Buy |
17,866
+7,547
| +73% | +$959K | 0.04% | 472 |
|
|
2020
Q2 | $1.37M | Buy |
+10,319
| New | +$1.01M | 0.04% | 514 |
|
|
2020
Q1 | – | Sell |
-144,800
| Closed | -$10.6M | – | 1642 |
|
|
2019
Q4 | $10.6M | Buy |
144,800
+124,400
| +610% | +$9.04M | 0.26% | 103 |
|
|
2019
Q3 | $1.37M | Sell |
20,400
-2,992
| -13% | -$242K | 0.04% | 398 |
|
|
2019
Q2 | $1.69M | Buy |
+23,392
| New | +$1.51M | 0.06% | 326 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$555K | – | 1283 |
|
|
2018
Q3 | $555K | Sell |
15,900
-32,600
| -67% | -$1.35M | 0.02% | 555 |
|
|
2018
Q2 | $2.59M | Buy |
+48,500
| New | +$2.31M | 0.14% | 229 |
|
Other funds holding AVLR
Schonfeld Strategic Advisors's AVLR Position: Q4 2022 in Review
Schonfeld Strategic Advisors sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 52,549 shares — an estimated $4.82M sold.
Schonfeld Strategic Advisors first reported a position in AVLR in Q2 2018 and held it in 11 quarters. The position peaked at $10.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Schonfeld Strategic Advisors reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 52,549 Avalara, Inc. shares in Q4 2022, an estimated $4.82M.
- Schonfeld Strategic Advisors first reported a position in Avalara, Inc. in Q2 2018 and held it in 11 quarters.
- Schonfeld Strategic Advisors's Avalara, Inc. position peaked at $10.6M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.