WRCM
AVLR

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

Whale Rock 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
2020
Q4 		– Sell
-2,071,967
Closed -$264M – 67
2020
Q3 		$264M Buy
2,071,967
+3,665
+0.2% +$465K 1.75% 27
2020
Q2 		$275M Sell
2,068,302
-75,875
-4% -$7.46M 2.2% 18
2020
Q1 		$160M Buy
2,144,177
+79,860
+4% +$6.51M 2.18% 17
2019
Q4 		$151M Sell
2,064,317
-867,039
-30% -$63M 2.57% 19
2019
Q3 		$197M Buy
2,931,356
+119,627
+4% +$9.68M 3.64% 8
2019
Q2 		$203M Buy
+2,811,729
New +$182M 3.48% 12
2018
Q3 		– Sell
-1,205,562
Closed -$64.3M – 42
2018
Q2 		$64.3M Buy
+1,205,562
New +$57.3M 1.84% 19

Other funds holding AVLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whale Rock Capital Management's AVLR Position: Q4 2020 in Review

Whale Rock Capital Management sold out of Avalara, Inc. (AVLR) in Q4 2020, closing a stake of 2,071,967 shares — an estimated $264M sold.

Whale Rock Capital Management first reported a position in AVLR in Q2 2018 and held it in 7 quarters. The position peaked at $275M in Q2 2020. 440 funds tracked by Wall St. Rank hold AVLR as of Q4 2020.

  • Whale Rock Capital Management reported no remaining Avalara, Inc. position as of Q4 2020 after selling out during the quarter.
  • Whale Rock Capital Management sold 2,071,967 Avalara, Inc. shares in Q4 2020, an estimated $264M.
  • Whale Rock Capital Management first reported a position in Avalara, Inc. in Q2 2018 and held it in 7 quarters.
  • Whale Rock Capital Management's Avalara, Inc. position peaked at $275M in Q2 2020.
  • 440 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2020.

Based on Whale Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.