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Avalara, Inc.

AVLR2022/10/19 下市
產業
Services-Prepackaged Software
SEC CIK
0001348036

Avalara, Inc. 已在 2022/10/19 下市;內部人最後一份 Form 4 在 2022/10/19 申報;2022 年第 3 季末有 385 家機構在 13F 申報持有,市值合計 $79.2 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Avalara, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

AVLR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3926423+37
股數7,933 萬1.37 萬8,024 萬+91.7 萬 (+1.2%)
市值$138.6 億$238.9 萬$103.5 億−$35.1 億 (−25.3%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2021 年第 4 季季末持有 Avalara, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 AVLR 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,848,860$2.39 億0.27%
Deccan Value Investors L.P.663,132$8,562 萬3.36%
Renaissance Technologies LLC348,600$4,501 萬0.06%
Caisse de Depot Et Placement du Quebec182,800$2,360 萬0.05%
CWM, LLC147,206$1,901 萬0.13%
Citadel Advisors LLC146,781$1,895 萬0.02%
Alberta Investment Management Corp103,407$1,335 萬0.08%
Worldquant Millennium Advisors LLC96,148$1,241 萬0.25%
Squarepoint Ops LLC81,839$1,057 萬0.05%
Park West Asset Management LLC65,000$839.2 萬0.25%
Qube Research & Technologies Ltd64,943$838.5 萬0.06%
Twinbeech Capital LP57,491$742.3 萬0.42%
Kids Capital Management, L.P.55,000$710.1 萬8.93%
Capital Investment Services of America, Inc.49,483$638.9 萬0.58%
Engineers Gate Manager LP35,123$453.5 萬0.20%
Two Sigma Investments, LP26,339$340.1 萬0.01%
Trexquant Investment LP23,885$308.4 萬0.19%
Noble Path Asset Management LP19,896$256.9 萬2.49%
Duality Advisers, LP19,794$255.6 萬0.28%
Quadrature Capital Ltd19,510$252.0 萬0.13%
Paloma Partners Management Co18,542$239.4 萬0.08%
Jump Financial, LLC18,256$235.6 萬0.15%
TD Waterhouse Canada Inc.18,179$226.2 萬0.02%
Virtu Financial LLC14,469$186.8 萬0.19%
Quantbot Technologies LP14,021$181.0 萬0.15%
ExodusPoint Capital Management, LP11,788$152.2 萬0.02%
AlphaCrest Capital Management LLC11,342$146.4 萬0.05%
Seven Eight Capital, LP10,459$135.0 萬0.24%
Centiva Capital, LP9,947$128.4 萬0.08%
Voloridge Investment Management, LLC9,010$116.3 萬0.01%
Lee Capital Holdings LLC8,835$114.1 萬0.60%
Washington Trust Advisors, Inc.8,408$108.6 萬0.07%
Brookfield Asset Management Inc.7,983$103.1 萬0.00%
Simplex Trading, LLC7,229$93.3 萬0.03%
Harbor Capital Advisors, Inc.6,947$89.7 萬0.33%
Astrantus Ltd6,800$87.8 萬0.66%
B. Metzler seel. Sohn & Co. AG6,579$87.8 萬0.01%
Pearl River Capital, LLC6,675$86.2 萬0.23%
Magnetar Financial LLC6,488$83.8 萬0.01%
Occudo Quantitative Strategies LP5,114$66.0 萬0.06%
Alpine Global Management, LLC5,031$65.0 萬0.10%
KRS Capital Management, LLC4,345$56.0 萬0.48%
Wellington Shields Capital Management, LLC3,970$51.3 萬0.07%
Twelve Points Wealth Management LLC3,973$51.3 萬0.42%
Fisher Asset Management, LLC3,326$42.9 萬0.00%
PEAK6 Investments LLC3,200$41.3 萬0.01%
Exchange Traded Concepts, LLC3,158$40.8 萬0.01%
Dynamic Technology Lab Private Ltd3,140$40.5 萬0.04%
Lattice Capital Management, LLC3,000$38.7 萬0.40%
Guggenheim Capital LLC2,982$38.5 萬0.00%
Delphia (USA) Inc.2,927$37.8 萬0.40%
Petrus Trust Company, LTA2,334$30.1 萬0.04%
Walleye Trading LLC2,096$27.1 萬0.00%
Oak Thistle LLC2,083$26.9 萬0.21%
Fox Run Management, L.L.C.2,058$26.6 萬0.16%
Cambridge Investment Research Advisors, Inc.1,961$25.3 萬0.00%
CenterBook Partners LP1,909$24.6 萬0.14%
Coldstream Capital Management Inc1,773$22.9 萬0.01%
Hedges Asset Management LLC1,700$21.9 萬0.17%
Bridgefront Capital, LLC1,569$20.3 萬0.20%
Toroso Investments, LLC1,568$20.2 萬0.01%
Palisade Capital Management LLC1,550$20.0 萬0.00%
Aquatic Capital Management LLC1,500$19.4 萬0.37%
Umb Bank N A1,108$14.3 萬0.00%
Jefferies Group LLC676$8.73 萬0.00%
CVA Family Office, LLC374$4.80 萬0.01%
National Bank of Canada299$3.90 萬0.00%
Pinebridge Investments, L.P.300$3.90 萬0.00%
Confluence Wealth Services, Inc.169$2.10 萬0.01%
Quent Capital, LLC156$2.00 萬0.00%
Reilly Financial Advisors, LLC78$1.00 萬0.00%
Chilton Capital Management LLC61$8,0000.00%
Sandy Cove Advisors, LLC64$8,0000.01%
Covestor Ltd59$8,0000.01%
Fortitude Advisory Group L.L.C.60$8,0000.00%
Sittner & Nelson, LLC43$6,0000.00%
CoreCap Advisors, LLC36$5,0000.00%
Tilia Fiduciary Partners, Inc.40$5,0000.00%
Econ Financial Services Corp29$4,0000.00%
Larson Financial Group LLC30$4,0000.00%
BerganKDV Wealth Management, LLC16$2,0000.00%
Steward Partners Investment Advisory, LLC16$2,0000.00%
Sierra Capital LLC17$2,0000.00%
Standard Family Office LLC13$2,0000.02%
Masso Torrence Wealth Management Inc.17$2,0000.00%
AdvisorNet Financial, Inc5$1,0000.00%
Benjamin Edwards Inc4$1,0000.00%
JFS Wealth Advisors, LLC9$1,0000.00%
Harvest Group Wealth Management, LLC5$1,0000.00%
Schubert & Co2$00.00%
Snowden Capital Advisors LLC6$00.00%

清倉機構(54 家)

2021 年第 3 季季末持有 Avalara, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 AVLR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Woodline Partners LP93,754$1,639 萬
HRT Financial LP44,409$776.1 萬
Quantum Capital Management, LLC41,070$717.8 萬
AMP Capital Investors Ltd30,870$539.6 萬
Intrinsic Edge Capital Management LLC16,000$279.6 萬
Sante Capital Fund, LP15,471$270.4 萬
Oribel Capital Management, LP13,500$236.0 萬
Kentucky Farm Bureau Mutual Insurance Co12,000$209.7 萬
Fortis Capital Management LLC9,167$160.2 萬
CX Institutional7,739$135.2 萬
ETF Managers Group, LLC7,209$126.5 萬
Maverick Capital Ltd大師Maverick 資本6,261$109.4 萬
Boothbay Fund Management, LLC4,529$79.2 萬
Candriam Luxembourg S.C.A.4,510$78.8 萬
Connor, Clark & Lunn Investment Management Ltd.4,091$71.5 萬
Jackson Square Capital, LLC3,672$64.2 萬
Winton Group Ltd3,442$60.2 萬
Washington Trust Co2,926$51.1 萬
Advisory Research Inc2,494$43.6 萬
IBM Retirement Fund2,414$42.2 萬
Independent Financial Group, LLC2,305$40.3 萬
Paradigm Financial Advisors, LLC1,760$30.8 萬
Standard Life Aberdeen plc1,753$30.8 萬
HBK Sorce Advisory LLC1,738$30.4 萬
Ieq Capital, LLC1,725$30.2 萬
Sandbox Financial Partners, LLC1,704$29.8 萬
Wedbush Securities Inc1,538$26.9 萬
Venture Visionary Partners LLC1,500$26.2 萬
Schonfeld Strategic Advisors LLC1,452$25.4 萬
Intrust Bank NA1,451$25.3 萬
Personal Cfo Solutions, LLC1,446$25.3 萬
Verition Fund Management LLC1,386$24.2 萬
Raymond James Trust N.A.1,368$23.9 萬
Mirae Asset Global Investments Co., Ltd.1,322$23.1 萬
National Asset Management, Inc.1,256$21.9 萬
O'Shaughnessy Asset Management, LLC1,201$21.0 萬
Paradigm Financial Partners, LLC1,235$20.8 萬
Barings LLC1,170$20.4 萬
Asahi Life Asset Management Co., Ltd.1,130$19.7 萬
SG Americas Securities, LLC600$10.5 萬
Exane Derivatives475$8.30 萬
Nisa Investment Advisors, LLC200$3.50 萬
Liberty Wealth Management LLC183$3.00 萬
Guidance Point Advisors, LLC141$2.40 萬
Tarbox Family Office, Inc.100$1.70 萬
Meeder Asset Management Inc64$1.10 萬
Allworth Financial LP62$1.10 萬
Plante Moran Financial Advisors, LLC42$7,000
Gemmer Asset Management LLC25$4,000
HM Payson & Co20$3,000
Perkins Coie Trust Co11$2,000
BDO Wealth Advisors, LLC10$2,000
Private Capital Group, LLC10$2,000
Meridian Wealth Partners, LLC6$1,000

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 Avalara, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 AVLR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG6,816$119.1 萬
Landsberg, Bennett, & Dubbaneh LLC2,028$35.8 萬
HighPoint Advisor Group LLC1,858$32.5 萬
Heritage Wealth Management, LLC1,376$24.0 萬
World Asset Management Inc1,210$21.1 萬
Berman Capital Advisors, LLC370$6.40 萬