AVLR — AVALARA INC
AVLR (AVALARA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 49 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.94B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 8.11M | $744.54M | 0.02% | Add |
| Balyasny Asset Management history | Q3 2022 | 2.07M | $190.26M | 0.61% | Add |
| Millennium Management history | Q3 2022 | 1.94M | $178.00M | 0.11% | Add |
| Wellington Management Group history | Q3 2022 | 1.91M | $175.70M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q3 2022 | 1.91M | $175.34M | 0.24% | New |
| JPMorgan Chase & Co history | Q3 2022 | 1.77M | $162.27M | 0.05% | Add |
| Janus Henderson Group history | Q3 2022 | 1.37M | $125.56M | 0.10% | Reduce |
| Davidson Kempner Capital Management history | Q3 2022 | 1.34M | $122.60M | 2.70% | New |
| Bank of America Corp history | Q3 2022 | 1.29M | $118.08M | 0.01% | Add |
| Geode Capital Management history | Q3 2022 | 1.11M | $101.91M | 0.02% | Add |
| Goldman Sachs Group history | Q3 2022 | 943.11K | $86.58M | 0.02% | Add |
| UBS Group AG history | Q3 2022 | 890.11K | $81.71M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q3 2022 | 847.99K | $77.84M | 0.01% | Add |
| Alkeon Capital Management history | Q2 2022 | 1.04M | $73.20M | 0.20% | Reduce |
| Morgan Stanley history | Q3 2022 | 579.85K | $53.23M | 0.01% | Add |
| Invesco Ltd history | Q3 2022 | 521.41K | $47.87M | 0.02% | Hold |
| BNY Mellon history | Q3 2022 | 500.86K | $45.98M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2022 | 500.62K | $45.96M | 0.02% | Add |
| Northern Trust Corp history | Q3 2022 | 488.24K | $44.82M | 0.01% | Reduce |
| Capital Research Global Investors history | Q2 2022 | 614.52K | $43.38M | 0.01% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 7.56M | 7.56M | 7.50M | 7.58M | 7.59M | 8.01M | 8.11M |
| Balyasny Asset Management | — | — | — | — | 18.70K | 30.59K | 2.07M |
| Millennium Management | — | — | 50.67K | 338.09K | 7.42K | 268.26K | 1.94M |
| Wellington Management Group | — | — | 5.13M | 6.65M | 6.16M | 4.73M | 1.91M |
| Fidelity International (FIL) | — | — | — | — | — | — | 1.91M |
| JPMorgan Chase & Co | — | — | 754.73K | 96.64K | 123.48K | 150.21K | 1.77M |
| Janus Henderson Group | — | 3.13M | 3.06M | 3.44M | 4.14M | 4.41M | 1.37M |
| Davidson Kempner Capital Management | — | — | — | — | — | — | 1.34M |
| Bank of America Corp | — | — | 1.47M | 1.32M | 2.00M | 424.26K | 1.29M |
| Geode Capital Management | — | — | 1.01M | 1.04M | 1.08M | 1.09M | 1.11M |
| Goldman Sachs Group | — | — | 686.23K | 708.29K | 713.95K | 543.89K | 943.11K |
| UBS Group AG | — | — | 64.23K | 30.57K | 37.85K | 179.31K | 890.11K |
| Fidelity Management & Research (FMR) | — | — | 955.02K | 835.17K | 577.55K | 809.95K | 847.99K |
| Morgan Stanley | — | — | 1.91M | 551.49K | 416.69K | 434.55K | 579.85K |
| Invesco Ltd | — | — | 1.82M | 975.45K | 508.58K | 520.09K | 521.41K |
| BNY Mellon | — | — | 461.02K | 453.80K | 441.94K | 481.70K | 500.86K |
| Charles Schwab Investment Management | — | — | 453.39K | 467.39K | 477.02K | 491.95K | 500.62K |
| Northern Trust Corp | — | — | 582.26K | 537.94K | 563.67K | 543.10K | 488.24K |
| Citadel Advisors | — | — | 152.20K | 340.08K | 427.18K | 882.95K | 386.67K |
| CDPQ (Caisse de Depot) | — | — | — | 182.80K | 111.80K | 136.80K | 320.80K |