Squarepoint’s Avalara, Inc. AVLR Stock Holding History

Squarepoint’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	-20,785	Closed	-$1.91M	–	3763
2022 Q3	$1.91M	Sell	20,785 -253,711	-92%	-$22.7M	0.01%	1348
2022 Q2	$19.4M	Sell	274,496 -70,912	-21%	-$5.83M	0.11%	202
2022 Q1	$34.4M	Buy	345,408 +263,569	+322%	+$26.7M	0.15%	142
2021 Q4	$10.6M	Buy	+81,839	New	+$12.8M	0.03%	496
2021 Q2	–	Sell	-2,127	Closed	-$284K	–	3921
2021 Q1	$284K	Buy	+2,127	New	+$328K	﹤0.01%	2450
2020 Q2	–	Sell	-8,609	Closed	-$642K	–	2618
2020 Q1	$642K	Sell	8,609 -3,608	-30%	-$294K	0.02%	907
2019 Q4	$895K	Sell	12,217 -32,322	-73%	-$2.35M	0.01%	1406
2019 Q3	$3M	Buy	44,539 +12,439	+39%	+$1.01M	0.03%	661
2019 Q2	$2.32M	Buy	+32,100	New	+$2.07M	0.02%	762

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

Squarepoint's AVLR Position: Q4 2022 in Review

Squarepoint sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 20,785 shares — an estimated $1.91M sold.

Squarepoint first reported a position in AVLR in Q2 2019 and held it in 9 quarters. The position peaked at $34.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

Squarepoint reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 20,785 Avalara, Inc. shares in Q4 2022, an estimated $1.91M.
Squarepoint first reported a position in Avalara, Inc. in Q2 2019 and held it in 9 quarters.
Squarepoint's Avalara, Inc. position peaked at $34.4M in Q1 2022.
2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.