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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 2 季與 2022 年第 1 季比較

持有 Avalara, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

AVLR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4085394−9
股數7,943 萬15.8 萬8,068 萬+140.8 萬 (+1.8%)
市值$79.0 億$1,576 萬$57.0 億−$21.8 億 (−27.7%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2022 年第 2 季季末持有 Avalara, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 AVLR 的機構
機構股數市值佔組合 %
Rivulet Capital, LLC1,200,600$8,476 萬4.41%
Praesidium Investment Management Company, LLC874,654$6,175 萬5.39%
Woodline Partners LP422,968$2,986 萬0.49%
Brown Brothers Harriman & Co330,650$2,334 萬0.20%
Kornitzer Capital Management Inc176,305$1,245 萬0.25%
WCM Investment Management, LLC154,322$1,132 萬0.04%
Segall Bryant & Hamill, LLC119,408$842.8 萬0.09%
Schwartz Investment Counsel Inc100,000$706.0 萬0.34%
Driehaus Capital Management LLC99,096$699.6 萬0.11%
Voloridge Investment Management, LLC76,329$538.9 萬0.03%
DDD Partners, LLC48,050$339.2 萬0.59%
Dynamic Technology Lab Private Ltd41,200$290.9 萬0.33%
George Kaiser Family Foundation40,095$283.1 萬0.50%
HRT Financial LP39,144$276.3 萬0.03%
Twinbeech Capital LP36,743$259.4 萬0.12%
Paloma Partners Management Co26,400$186.4 萬0.19%
Duality Advisers, LP19,880$140.4 萬0.14%
Brookfield Asset Management Inc.17,508$123.6 萬0.01%
BIT Capital GmbH12,928$91.3 萬0.13%
Holocene Advisors, LP11,707$82.7 萬0.01%
Man Group plc–$73.3 萬0.00%
Gsa Capital Partners LLP9,745$68.8 萬0.10%
Fox Run Management, L.L.C.8,146$57.5 萬0.29%
Qube Research & Technologies Ltd7,756$54.8 萬0.00%
PEAK6 Investments LLC6,068$42.8 萬0.01%
Intech Investment Management LLC5,835$41.2 萬0.00%
Synovus Financial Corp5,281$36.8 萬0.00%
Graham Capital Management, L.P.5,043$35.6 萬0.02%
Verition Fund Management LLC4,750$33.6 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich4,570$32.3 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.4,457$31.5 萬0.00%
Pathstone Family Office, LLC3,736$26.4 萬0.01%
Annandale Capital, LLC3,500$24.7 萬0.10%
Asahi Life Asset Management Co., Ltd.3,400$24.0 萬0.06%
Weiss Multi-Strategy Advisers LLC3,196$22.6 萬0.01%
Avitas Wealth Management LLC2,965$20.9 萬0.05%
Venture Visionary Partners LLC1,500$10.6 萬0.01%
Banque Cantonale Vaudoise1,400$9.90 萬0.01%
Private Trust Co NA1,051$7.40 萬0.01%
Advisors Asset Management, Inc.645$4.60 萬0.00%
Tobam451$3.20 萬0.00%
Bartlett & Co. Wealth Management LLC175$1.24 萬0.00%
Bartlett & Co. LLC175$1.20 萬0.00%
Bell Investment Advisors, Inc68$5,0000.00%
Harbour Investments, Inc.50$4,0000.00%
Crewe Advisors LLC38$3,0000.00%
CX Institutional28$2,0000.00%
Standard Family Office LLC19$1,0000.01%
CoreCap Advisors, LLC13$1,0000.00%
Horan Securities, Inc.5$00.00%

清倉機構(59 家)

2022 年第 1 季季末持有 Avalara, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 AVLR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Deccan Value Investors L.P.555,869$5,532 萬
Alberta Investment Management Corp117,557$1,170 萬
Capital Fund Management S.A.43,984$437.7 萬
Marshall Wace, LLP31,294$311.4 萬
TD Waterhouse Canada Inc.19,945$208.5 萬
Susquehanna International Group, LLP18,250$181.6 萬
Forsta Ap-Fonden18,000$179.1 萬
Elo Mutual Pension Insurance Co13,204$131.4 萬
Simplex Trading, LLC11,848$117.8 萬
AlphaCrest Capital Management LLC8,356$83.2 萬
Tocqueville Asset Management L.P.7,350$73.1 萬
Schonfeld Strategic Advisors LLC6,800$67.7 萬
Bayesian Capital Management, LP5,333$53.1 萬
Oak Thistle LLC5,227$52.0 萬
Waratah Capital Advisors Ltd.5,079$50.5 萬
Glaxis Capital Management, LLC5,000$49.8 萬
MYDA Advisors LLC5,000$49.8 萬
Jeneq Management, LP5,000$49.8 萬
Group One Trading, L.P.4,848$48.2 萬
State of Alaska, Department of Revenue4,754$47.3 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,500$44.8 萬
STRS Ohio4,413$43.9 萬
Virtu Financial LLC3,451$34.3 萬
Vigilare Wealth Management3,316$33.0 萬
Impax Asset Management Group plc3,062$30.5 萬
Conway Capital Management, Inc.2,875$28.6 萬
Oppenheimer & Co Inc2,851$28.3 萬
Mercer Global Advisors Inc2,616$26.0 萬
Pendal Group Limited2,556$25.4 萬
Schroder Investment Management Group2,397$24.1 萬
Nisa Investment Advisors, LLC2,400$23.9 萬
Wedbush Securities Inc2,381$23.7 萬
Caxton Associates LP2,342$23.3 萬
Fortis Capital Management LLC2,107$21.0 萬
Guggenheim Capital LLC2,053$20.4 萬
Cambridge Investment Research Advisors, Inc.2,051$20.4 萬
Gladstone Institutional Advisory LLC2,051$20.4 萬
Commons Capital, LLC1,187$11.8 萬
TCWP LLC624$6.20 萬
Koshinski Asset Management, Inc.353$3.51 萬
Jefferies Group LLC282$2.81 萬
Federation des caisses Desjardins du Quebec206$2.05 萬
Riverview Trust Co154$1.50 萬
GHP Investment Advisors, Inc.76$8,000
Sandy Cove Advisors, LLC64$6,000
Fortitude Advisory Group L.L.C.60$6,000
IMA Wealth, Inc.39$4,000
Rockbridge Investment Management, LCC37$3,759
Econ Financial Services Corp29$3,000
Larson Financial Group LLC30$3,000
Albion Financial Group18$2,000
Benjamin F. Edwards & Company, Inc.17$2,000
Prospera Financial Services Inc18$2,000
Versant Capital Management, Inc16$2,000
Sierra Capital LLC23$2,000
Selective Wealth Management, Inc.13$1,000
Cordant, Inc.8$1,000
Baystate Wealth Management LLC4$0
Schubert & Co4$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Avalara, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 AVLR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC106,027$1,055 萬
Amalgamated Financial Corp.19,779$196.8 萬
NN Investment Partners Holdings N.V.17,568$174.7 萬
Susquehanna Fundamental Investments, LLC14,969$149.0 萬
SJS Investment Consulting Inc.1$0