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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Avalara, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

AVLR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4234408−11
股數8,024 萬2,7457,943 萬−80.1 萬 (−1.0%)
市值$103.5 億$35.5 萬$79.0 億−$24.5 億 (−23.7%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2022 年第 1 季季末持有 Avalara, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 AVLR 的機構
機構股數市值佔組合 %
Meritage Group LP1,835,045$1.83 億3.92%
Lord, Abbett & Co. LLC504,355$5,019 萬0.13%
RGM Capital, LLC289,480$2,881 萬1.19%
Royce & Associates LP189,630$1,887 萬0.16%
VGI Partners Ltd133,012$1,324 萬1.71%
NZS Capital, LLC90,812$903.7 萬0.91%
Vista Equity Partners Management, LLC70,576$702.3 萬0.06%
Frontier Capital Management Co LLC51,922$516.7 萬0.05%
Lountzis Asset Management, LLC47,794$475.6 萬2.64%
Centaurus Financial, Inc.42,432$422.2 萬0.33%
Amalgamated Financial Corp.19,779$196.8 萬0.02%
Balyasny Asset Management LLC18,700$186.1 萬0.01%
Blueshift Asset Management, LLC18,700$186.1 萬0.17%
Elo Mutual Pension Insurance Co13,204$131.4 萬0.04%
Two Sigma Advisers, LP13,100$130.4 萬0.00%
Bronte Capital Management Pty Ltd.12,791$127.3 萬0.18%
Highland Capital Management, LLC12,438$123.8 萬0.07%
Brooktree Capital Management12,295$122.3 萬0.80%
Corton Capital Inc.11,802$117.4 萬0.51%
Quantinno Capital Management LP9,783$97.4 萬0.15%
Schonfeld Strategic Advisors LLC6,800$67.7 萬0.01%
Monarch Partners Asset Management LLC6,585$65.5 萬0.15%
MetLife Investment Management5,541$55.1 萬0.00%
Connacht Asset Management LP5,417$53.9 萬0.80%
Bayesian Capital Management, LP5,333$53.1 萬0.08%
Waratah Capital Advisors Ltd.5,079$50.5 萬0.02%
Glaxis Capital Management, LLC5,000$49.8 萬0.70%
Jeneq Management, LP5,000$49.8 萬0.13%
Baillie Gifford & Co4,969$49.5 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund4,600$45.8 萬0.00%
Sciencast Management LP4,410$42.8 萬0.10%
Atria Wealth Solutions, Inc.4,285$42.6 萬0.01%
Aigen Investment Management, LP3,581$35.6 萬0.06%
Commerce Bank3,410$33.9 萬0.00%
Nisa Investment Advisors, LLC2,400$23.9 萬0.00%
Wedbush Securities Inc2,381$23.7 萬0.01%
Mirabella Financial Services LLP2,360$23.5 萬0.03%
Caxton Associates LP2,342$23.3 萬0.02%
Fortis Capital Management LLC2,107$21.0 萬0.11%
Gladstone Institutional Advisory LLC2,051$20.4 萬0.01%
Boothbay Fund Management, LLC2,031$20.2 萬0.01%
Heritage Wealth Management, LLC2,014$20.0 萬0.05%
SG Americas Securities, LLC1,893$18.8 萬0.00%
Point72 Hong Kong Ltd1,397$13.9 萬0.01%
Commons Capital, LLC1,187$11.8 萬0.13%
Exane Derivatives699$6.96 萬0.02%
TCWP LLC624$6.20 萬0.01%
Robeco Institutional Asset Management B.V.525$5.20 萬0.00%
Fifth Third Bancorp411$4.10 萬0.00%
Riverview Trust Co154$1.50 萬0.01%
Meeder Asset Management Inc85$8,0000.00%
GHP Investment Advisors, Inc.76$8,0000.00%
Elequin Capital LP74$7,0000.00%
Private Capital Group, LLC53$5,0000.00%
Whittier Trust Co42$4,0000.00%
Albion Financial Group18$2,0000.00%
Benjamin F. Edwards & Company, Inc.17$2,0000.00%
Prospera Financial Services Inc18$2,0000.00%
Ellevest, Inc.20$2,0000.00%
Zions Bancorporation, N.A.22$2,0000.00%
Money Concepts Capital Corp8$1,0000.00%
Massmutual Trust Co FSB6$1,0000.00%
Allworth Financial LP9$1,0000.00%
Cordant, Inc.8$1,0000.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(76 家)

2021 年第 4 季季末持有 Avalara, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 AVLR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Loomis Sayles & Co L P199,211$2,572 萬
Capital International Investors150,987$1,949 萬
Putnam Investments LLC109,401$1,413 萬
Tiger Global Management LLC大師老虎環球100,000$1,291 萬
Worldquant Millennium Advisors LLC96,148$1,241 萬
Natixis76,633$989.4 萬
Qube Research & Technologies Ltd64,943$838.5 萬
Twinbeech Capital LP57,491$742.3 萬
Gratus Capital LLC51,872$669.7 萬
DDD Partners, LLC46,431$599.5 萬
Osterweis Capital Management Inc44,565$575.4 萬
Parcion Private Wealth LLC47,121$515.6 萬
Sanders Morris Harris LLC25,897$327.3 萬
Employees Retirement System of Texas23,052$297.6 萬
O'Shares Investment Advisers, LLC20,753$267.9 萬
Noble Path Asset Management LP19,896$256.9 萬
Duality Advisers, LP19,794$255.6 萬
Paloma Partners Management Co18,542$239.4 萬
Redwood Investments, LLC18,243$235.5 萬
AQR Capital Management LLC12,847$165.9 萬
Mirova US LLC10,707$138.2 萬
Seven Eight Capital, LP10,459$135.0 萬
Salem Investment Counselors Inc9,835$127.0 萬
Voloridge Investment Management, LLC9,010$116.3 萬
Lee Capital Holdings LLC8,835$114.1 萬
Ergoteles LLC7,993$103.2 萬
Brookfield Asset Management Inc.7,983$103.1 萬
Astrantus Ltd6,800$87.8 萬
Magnetar Financial LLC6,488$83.8 萬
Metropolitan Life Insurance Co5,697$73.6 萬
Avitas Wealth Management LLC5,646$72.9 萬
Alpine Global Management, LLC5,031$65.0 萬
Weiss Multi-Strategy Advisers LLC4,007$51.7 萬
Cresset Asset Management, LLC3,558$46.0 萬
Y-Intercept (Hong Kong) Ltd3,503$45.2 萬
Symmetry Partners, LLC3,403$43.9 萬
Fisher Asset Management, LLC3,326$42.9 萬
PEAK6 Investments LLC3,200$41.3 萬
Exchange Traded Concepts, LLC3,158$40.8 萬
Dynamic Technology Lab Private Ltd3,140$40.5 萬
Valmark Advisers, Inc.3,073$39.7 萬
Redpoint Investment Management Pty Ltd3,001$38.7 萬
Allianz Asset Management GmbH2,596$33.5 萬
Jennison Associates LLC2,431$31.4 萬
Petrus Trust Company, LTA2,334$30.1 萬
Fox Run Management, L.L.C.2,058$26.6 萬
Merriman Wealth Management, LLC1,998$25.8 萬
WealthShield Partners, LLC1,999$25.8 萬
Capital Investment Advisory Services, LLC1,935$25.0 萬
Coldstream Capital Management Inc1,773$22.9 萬
Capital Asset Advisory Services LLC1,699$21.9 萬
Hedges Asset Management LLC1,700$21.9 萬
Montecito Bank & Trust1,672$21.6 萬
Hummer Financial Advisory Services Inc1,600$20.7 萬
Bridgefront Capital, LLC1,569$20.3 萬
Toroso Investments, LLC1,568$20.2 萬
Palisade Capital Management LLC1,550$20.0 萬
Assetmark, Inc1,386$17.9 萬
First Pacific Advisors, LP1,220$15.8 萬
Pinebridge Investments, L.P.300$3.90 萬
Altshuler Shaham Ltd292$3.80 萬
Tobam284$3.70 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna200$2.67 萬
Confluence Wealth Services, Inc.169$2.10 萬
JJJ Advisors Inc.104$1.30 萬
Chilton Capital Management LLC61$8,000
Smithfield Trust Co50$7,000
Sittner & Nelson, LLC43$6,000
CoreCap Advisors, LLC36$5,000
Lee Financial Co25$3,000
Bellwether Advisors, LLC29$3,000
BerganKDV Wealth Management, LLC16$2,000
Standard Family Office LLC13$2,000
Masso Torrence Wealth Management Inc.17$2,000
AdvisorNet Financial, Inc5$1,000
Snowden Capital Advisors LLC6$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Avalara, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 AVLR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc2,511$32.4 萬
Carroll Financial Associates, Inc.142$1.90 萬
Reilly Financial Advisors, LLC78$1.00 萬
Bell Investment Advisors, Inc14$2,000