SI
AVLR

Stephens Inc’s Avalara, Inc. AVLR Stock Holding History

Stephens Inc’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
-11,326
Closed -$800K – 1272
2022
Q2 		$800K Buy
11,326
+1,815
+19% +$149K 0.02% 580
2022
Q1 		$946K Buy
9,511
+814
+9% +$82.5K 0.02% 613
2021
Q4 		$1.12M Buy
8,697
+407
+5% +$63.5K 0.02% 598
2021
Q3 		$1.45M Sell
8,290
-2,291
-22% -$394K 0.02% 537
2021
Q2 		$1.71M Buy
10,581
+645
+6% +$89.9K 0.03% 512
2021
Q1 		$1.33M Buy
9,936
+1,493
+18% +$230K 0.02% 549
2020
Q4 		$1.39M Buy
8,443
+1,078
+15% +$172K 0.03% 511
2020
Q3 		$938K Sell
7,365
-1,652
-18% -$210K 0.02% 568
2020
Q2 		$1.2M Sell
9,017
-4,963
-36% -$488K 0.03% 474
2020
Q1 		$1.04M Buy
13,980
+4,632
+50% +$378K 0.03% 459
2019
Q4 		$685K Buy
+9,348
New +$679K 0.01% 647

Other funds holding AVLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Janus Henderson Group
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stephens Inc's AVLR Position: Q3 2022 in Review

Stephens Inc sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 11,326 shares — an estimated $800K sold.

Stephens Inc first reported a position in AVLR in Q4 2019 and held it in 11 quarters. The position peaked at $1.71M in Q2 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • Stephens Inc reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 11,326 Avalara, Inc. shares in Q3 2022, an estimated $800K.
  • Stephens Inc first reported a position in Avalara, Inc. in Q4 2019 and held it in 11 quarters.
  • Stephens Inc's Avalara, Inc. position peaked at $1.71M in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.