Segantii Capital Management’s Avalara, Inc. AVLR Stock Holding History

Segantii Capital 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	-325,000	Closed	-$29.8M	–	584
2022 Q3	$29.8M	Buy	+325,000	New	+$29.1M	0.86%	28
2020 Q1	–	Sell	-112,500	Closed	-$8.24M	–	97
2019 Q4	$8.24M	Buy	112,500 +5,000	+5%	+$363K	0.6%	35
2019 Q3	$7.23M	Sell	107,500 -500	-0.5%	-$40.4K	0.98%	22
2019 Q2	$7.8M	Buy	+108,000	New	+$6.97M	0.69%	21

Other funds holding AVLR

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

Segantii Capital Management's AVLR Position: Q4 2022 in Review

Segantii Capital Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 325,000 shares — an estimated $29.8M sold.

Segantii Capital Management first reported a position in AVLR in Q2 2019 and held it in 4 quarters. The position peaked at $29.8M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

Segantii Capital Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 325,000 Avalara, Inc. shares in Q4 2022, an estimated $29.8M.
Segantii Capital Management first reported a position in Avalara, Inc. in Q2 2019 and held it in 4 quarters.
Segantii Capital Management's Avalara, Inc. position peaked at $29.8M in Q3 2022.
2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.