Verition Fund Management’s Avalara, Inc. AVLR Stock Holding History

Verition Fund 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	-802,860	Closed	-$73.7M	–	3219
2022 Q3	$73.7M	Buy	802,860 +798,110	+16,802%	+$71.5M	0.82%	1
2022 Q2	$336K	Buy	+4,750	New	+$391K	0.01%	1679
2021 Q4	–	Sell	-1,386	Closed	-$242K	–	2945
2021 Q3	$242K	Sell	1,386 -657	-32%	-$113K	﹤0.01%	1544
2021 Q2	$331K	Buy	+2,043	New	+$285K	﹤0.01%	1296
2021 Q1	–	Sell	-4,327	Closed	-$713K	–	1857
2020 Q4	$713K	Buy	4,327 +1,229	+40%	+$197K	0.01%	571
2020 Q3	$394K	Buy	+3,098	New	+$393K	0.01%	675
2020 Q1	–	Sell	-26,457	Closed	-$1.94M	–	1162
2019 Q4	$1.94M	Sell	26,457 -24,644	-48%	-$1.79M	0.04%	276
2019 Q3	$3.44M	Buy	51,101 +31,473	+160%	+$2.55M	0.09%	146
2019 Q2	$1.42M	Buy	+19,628	New	+$1.27M	0.04%	325

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

Verition Fund Management's AVLR Position: Q4 2022 in Review

Verition Fund Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 802,860 shares — an estimated $73.7M sold.

Verition Fund Management first reported a position in AVLR in Q2 2019 and held it in 9 quarters. The position peaked at $73.7M in Q3 2022. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

Verition Fund Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 802,860 Avalara, Inc. shares in Q4 2022, an estimated $73.7M.
Verition Fund Management first reported a position in Avalara, Inc. in Q2 2019 and held it in 9 quarters.
Verition Fund Management's Avalara, Inc. position peaked at $73.7M in Q3 2022.
2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

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