Trexquant Investment’s Avalara, Inc. AVLR Stock Holding History

Trexquant Investment’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	-225,493	Closed	-$15.9M	–	1956
2022 Q2	$15.9M	Buy	225,493 +201,194	+828%	+$16.5M	0.71%	8
2022 Q1	$2.42M	Buy	24,299 +414	+2%	+$42K	0.11%	216
2021 Q4	$3.08M	Buy	+23,885	New	+$3.73M	0.19%	121
2021 Q2	–	Sell	-12,340	Closed	-$1.65M	–	1635
2021 Q1	$1.65M	Buy	12,340 +8,299	+205%	+$1.28M	0.15%	179
2020 Q4	$666K	Buy	+4,041	New	+$646K	0.07%	359
2020 Q3	–	Sell	-3,901	Closed	-$519K	–	1629
2020 Q2	$519K	Sell	3,901 -8,165	-68%	-$803K	0.04%	674
2020 Q1	$900K	Sell	12,066 -5,912	-33%	-$482K	0.07%	450
2019 Q4	$1.32M	Buy	+17,978	New	+$1.31M	0.08%	305
2019 Q3	–	Sell	-3,293	Closed	-$238K	–	1194
2019 Q2	$238K	Sell	3,293 -31,948	-91%	-$2.06M	0.02%	655
2019 Q1	$1.97M	Buy	+35,241	New	+$1.64M	0.14%	217

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

Trexquant Investment's AVLR Position: Q3 2022 in Review

Trexquant Investment sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 225,493 shares — an estimated $15.9M sold.

Trexquant Investment first reported a position in AVLR in Q1 2019 and held it in 10 quarters. The position peaked at $15.9M in Q2 2022. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

Trexquant Investment reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 225,493 Avalara, Inc. shares in Q3 2022, an estimated $15.9M.
Trexquant Investment first reported a position in Avalara, Inc. in Q1 2019 and held it in 10 quarters.
Trexquant Investment's Avalara, Inc. position peaked at $15.9M in Q2 2022.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.