Avalara, Inc.

AVLR2022/10/19 下市

產業: Services-Prepackaged Software
SEC CIK: 0001348036

SEC 申報列表（在新分頁開啟）

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 3 季與 2022 年第 2 季比較

持有 Avalara, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人 2022 年第 2 季全部持有人

AVLR 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目	2022 年第 2 季	其中尚未申報 2022 年第 3 季	2022 年第 3 季	變化
持有家數	394	5	385	−4
股數	8,068 萬	5.76 萬	8,621 萬	+559.0 萬 (+6.9%)
市值	$57.0 億	$426.5 萬	$79.2 億	+$22.2 億 (+38.9%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（110 家）

2022 年第 3 季季末持有 Avalara, Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 110 家。

2022 年第 3 季新進 AVLR 的機構
機構	股數	市值	佔組合 %
Pentwater Capital Management LP	4,726,000	$4.34 億	6.57%
UBS Oconnor LLC	4,065,318	$3.73 億	4.28%
HBK Investments L P	4,000,000	$3.67 億	9.89%
Beryl Capital Management LLC	2,309,528	$2.12 億	22.50%
FIL Ltd	1,910,000	$1.75 億	0.23%
Adage Capital Partners GP, L.L.C.	1,670,000	$1.53 億	0.38%
Glazer Capital, LLC	1,621,191	$1.49 億	2.73%
Davidson Kempner Capital Management LP	1,335,499	$1.23 億	2.39%
Vivaldi Asset Management, LLC	1,234,982	$1.13 億	5.36%
Omni Event Management Ltd	1,149,926	$1.06 億	14.26%
Westchester Capital Management, LLC	1,117,017	$1.03 億	3.07%
TIG Advisors, LLC	954,221	$8,760 萬	3.32%
P Schoenfeld Asset Management LP	754,000	$6,922 萬	5.19%
Water Island Capital LLC	581,162	$5,335 萬	3.02%
Highland Capital Management Fund Advisors, L.P.	557,500	$5,118 萬	3.42%
Alpine Associates Management Inc.	455,300	$4,180 萬	1.74%
Syquant Capital SAS	422,458	$3,878 萬	23.56%
CNH Partners LLC	360,375	$3,308 萬	0.73%
Ramius Advisors LLC	350,807	$3,220 萬	16.35%
Segantii Capital Management Ltd	325,000	$2,984 萬	1.07%
Melqart Asset Management (UK) Ltd	292,917	$2,689 萬	2.26%
DLD Asset Management, LP	280,000	$2,570 萬	2.32%
Gabelli Funds LLC	258,659	$2,375 萬	0.20%
Berry Street Capital Management LLP	257,000	$2,359 萬	7.98%
New York Life Investment Management LLC	241,944	$2,221 萬	0.27%
Hudson Bay Capital Management LP	224,998	$2,066 萬	0.22%
Tokio Marine Asset Management Co Ltd	203,600	$1,869 萬	1.59%
JCP Investment Management, LLC	186,221	$1,710 萬	12.13%
Kellner Capital, LLC	172,655	$1,585 萬	8.97%
Bardin Hill Management Partners LP	165,714	$1,521 萬	3.51%
Ergoteles LLC	163,134	$1,498 萬	0.53%
Taconic Capital Advisors LP	160,000	$1,469 萬	0.47%
Magnetar Financial LLC	159,678	$1,466 萬	0.20%
Gabelli & Co Investment Advisers, Inc.	155,200	$1,425 萬	1.85%
LMR Partners LLP	150,000	$1,377 萬	0.35%
Prelude Capital Management, LLC	149,352	$1,371 萬	0.69%
Angelo Gordon & Co., L.P.	145,000	$1,331 萬	2.82%
Sand Grove Capital Management LLP	141,618	$1,300 萬	1.25%
Chicago Capital Management, LLC	129,096	$1,185 萬	6.45%
Twin Securities, Inc.	121,589	$1,116 萬	5.39%
Marshall Wace, LLP	116,969	$1,074 萬	0.03%
Vazirani Asset Management LLC	110,000	$1,010 萬	11.21%
Yakira Capital Management, Inc.	102,510	$941.0 萬	1.38%
STRS Ohio	100,000	$918.0 萬	0.04%
DuPont Capital Management Corp	87,400	$802.3 萬	0.48%
FNY Investment Advisers, LLC	79,196	$727.0 萬	5.04%
Natixis	78,000	$717.3 萬	0.03%
Gardner Lewis Asset Management L P	77,132	$708.1 萬	1.63%
Harvest Management LLC	75,000	$688.5 萬	6.28%
Alpine Global Management, LLC	75,000	$688.5 萬	1.61%
Candriam Luxembourg S.C.A.	71,907	$660.1 萬	0.05%
Walleye Capital LLC	66,487	$610.4 萬	0.14%
Fifth Lane Capital, LP	55,000	$504.9 萬	2.86%
EHP Funds Inc.	55,000	$504.9 萬	1.11%
Schonfeld Strategic Advisors LLC	52,549	$482.4 萬	0.04%
Maven Securities LTD	52,000	$477.4 萬	0.22%
Assenagon Asset Management S.A.	48,139	$441.9 萬	0.02%
Moore Capital Management, LP	45,000	$413.1 萬	0.11%
Nomura Holdings Inc	44,000	$404.3 萬	0.04%
Varenne Capital Partners	40,124	$368.3 萬	1.69%
Sarissa Consulting LLC	39,500	$362.6 萬	3.75%
Gamco Investors, Inc. Et Al	37,400	$343.3 萬	0.04%
Susquehanna International Group, LLP	36,214	$332.4 萬	0.01%
Lombard Odier Asset Management (USA) Corp	32,500	$298.4 萬	0.43%
Havens Advisors LLC	32,000	$293.8 萬	4.40%
BTG Pactual Global Asset Management Ltd	30,000	$275.4 萬	4.21%
GAM Holding AG	29,301	$269.0 萬	0.21%
Mint Tower Capital Management B.V.	29,218	$268.2 萬	0.25%
Keebeck Alpha, LP	27,209	$249.8 萬	1.34%
Mizuho Securities USA LLC	25,000	$229.5 萬	0.31%
S. Muoio & Co. LLC	22,515	$206.7 萬	2.73%
Tredje AP-fonden	17,811	$163.5 萬	0.03%
Diametric Capital, LP	17,409	$159.8 萬	0.81%
Alps Advisors Inc	17,246	$158.3 萬	0.01%
Shay Capital LLC	14,908	$136.9 萬	0.68%
Pendal Group Limited	14,666	$134.6 萬	0.01%
Sagefield Capital LP	12,100	$111.1 萬	0.35%
Bayesian Capital Management, LP	11,039	$101.3 萬	0.21%
Twin Tree Management, LP	8,369	$76.8 萬	0.02%
BCK Capital Management LP	7,205	$66.1 萬	0.47%
Telemetry Investments, L.L.C.	6,000	$55.1 萬	0.90%
BlueCrest Capital Management Ltd	6,000	$55.1 萬	0.05%
PenderFund Capital Management Ltd.	3,800	$48.2 萬	0.15%
Willow Creek Wealth Management Inc.	4,981	$45.7 萬	0.09%
Hunting Hill Global Capital, LLC	4,000	$36.7 萬	0.22%
Mariner, LLC	3,818	$35.0 萬	0.00%
Bridgefront Capital, LLC	3,771	$34.6 萬	0.35%
Icon Wealth Advisors, LLC	3,499	$32.1 萬	0.04%
qPULA Trading Management LP	3,300	$30.3 萬	2.66%
Susquehanna Fundamental Investments, LLC	3,200	$29.4 萬	0.01%
Arrowstreet Capital, Limited Partnership	2,685	$24.6 萬	0.00%
Impax Asset Management Group plc	2,619	$24.0 萬	0.00%
Gotham Asset Management, LLC	2,538	$23.3 萬	0.01%
Wolverine Trading, LLC	2,262	$20.7 萬	0.01%
E. Ohman J:or Asset Management AB	2,200	$20.2 萬	0.01%
Ossiam	1,004	$9.20 萬	0.00%
Longfellow Investment Management Co LLC	782	$7.20 萬	0.01%
Wipfli Financial Advisors LLC,	392	$3.60 萬	0.00%
Activest Wealth Management	380	$3.50 萬	0.01%
Riverview Trust Co	179	$1.60 萬	0.02%

清倉機構（114 家）

2022 年第 2 季季末持有 Avalara, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 114 家。

2022 年第 3 季清倉 AVLR 的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Echo Street Capital Management LLC	2,458,745	$1.74 億
Meritage Group LP	2,060,932	$1.46 億
William Blair Investment Management, LLC	1,803,089	$1.27 億
Wasatch Advisors Inc	1,247,158	$8,805 萬
Rivulet Capital, LLC	1,200,600	$8,476 萬
Alkeon Capital Management LLC	1,036,831	$7,320 萬
Westfield Capital Management Co LP	884,705	$6,246 萬
Clearbridge Investments, LLC	739,222	$5,219 萬
Capital Research Global Investors	614,522	$4,339 萬
Artisan Partners Limited Partnership	613,160	$4,329 萬
Lord, Abbett & Co. LLC	485,663	$3,429 萬
Park West Asset Management LLC	400,000	$2,824 萬
Cota Capital Management, LLC	355,013	$2,506 萬
First Trust Advisors LP	275,505	$1,945 萬
Royce & Associates LP	247,100	$1,745 萬
Trexquant Investment LP	225,493	$1,592 萬
NZS Capital, LLC	182,654	$1,290 萬
Kornitzer Capital Management Inc	176,305	$1,245 萬
WCM Investment Management, LLC	154,322	$1,132 萬
Advantage Alpha Capital Partners LP	156,739	$1,107 萬
Conestoga Capital Advisors, LLC	142,037	$1,003 萬
VGI Partners Ltd	128,966	$910.5 萬
Lakehouse Capital Pty Ltd	119,957	$846.9 萬
Driehaus Capital Management LLC	99,096	$699.6 萬
Westwood Management Corp	92,250	$651.3 萬
Two Sigma Investments, LP	77,801	$549.3 萬
Voloridge Investment Management, LLC	76,329	$538.9 萬
Lagoda Investment Management, L.P.	74,860	$528.5 萬
D. E. Shaw & Co., Inc.	62,197	$439.1 萬
Nellore Capital Management LLC	58,172	$410.7 萬
Jump Financial, LLC	57,388	$405.1 萬
First Washington CORP	54,479	$384.6 萬
Centaurus Financial, Inc.	52,096	$367.8 萬
Evolutionary Tree Capital Management, LLC	50,557	$356.9 萬
Blair William & Co	49,249	$347.7 萬
DDD Partners, LLC	48,050	$339.2 萬
Kids Capital Management, L.P.	46,000	$324.8 萬
HRT Financial LP	39,144	$276.3 萬
Twinbeech Capital LP	36,743	$259.4 萬
ExodusPoint Capital Management, LP	35,675	$251.9 萬
Brinker Capital Investments, LLC	32,539	$229.7 萬
Ensign Peak Advisors, Inc	30,160	$212.9 萬
B. Metzler seel. Sohn & Co. AG	30,075	$212.3 萬
Walleye Trading LLC	27,019	$190.8 萬
Harbor Capital Advisors, Inc.	26,817	$189.3 萬
Paloma Partners Management Co	26,400	$186.4 萬
Advisors Capital Management, LLC	24,116	$170.3 萬
Occudo Quantitative Strategies LP	22,201	$156.7 萬
Janney Montgomery Scott LLC	20,401	$145.3 萬
Duality Advisers, LP	19,880	$140.4 萬
First Growth Investment Manager LP	18,500	$130.6 萬
Brooktree Capital Management	17,333	$122.4 萬
Two Sigma Advisers, LP	16,900	$119.3 萬
Quadrature Capital Ltd	16,035	$113.1 萬
RMB Capital Management, LLC	15,196	$107.3 萬
BIT Capital GmbH	12,928	$91.3 萬
Bell Bank	12,424	$87.7 萬
Bullseye Asset Management LLC	11,891	$83.9 萬
Holocene Advisors, LP	11,707	$82.7 萬
Highland Capital Management, LLC	11,638	$82.2 萬
Stephens Inc	11,326	$80.0 萬
Blueshift Asset Management, LLC	11,098	$78.4 萬
FDx Advisors, Inc.	10,473	$73.9 萬
Gsa Capital Partners LLP	9,745	$68.8 萬
Voya Financial Advisors, Inc.	9,337	$68.5 萬
Fox Run Management, L.L.C.	8,146	$57.5 萬
Atria Wealth Solutions, Inc.	7,624	$53.8 萬
First Republic Investment Management, Inc.	7,178	$50.7 萬
RBF Capital, LLC	5,000	$49.8 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	6,517	$46.0 萬
USS Investment Management Ltd	6,430	$45.4 萬
Brown Advisory Inc	6,213	$43.8 萬
PEAK6 Investments LLC	6,068	$42.8 萬
Aquatic Capital Management LLC	6,000	$42.4 萬
Graham Capital Management, L.P.	5,043	$35.6 萬
Connacht Asset Management LP	4,968	$35.1 萬
Precision Wealth Strategies, LLC	4,183	$34.6 萬
CenterBook Partners LP	4,899	$34.6 萬
Captrust Financial Advisors	4,857	$34.3 萬
Zeke Capital Advisors, LLC	4,687	$33.1 萬
Mirabella Financial Services LLP	4,599	$32.4 萬
Manufacturers Life Insurance Company, The	4,588	$32.4 萬
Bank Julius Baer & Co. Ltd, Zurich	4,570	$32.3 萬
Advisory Services Network, LLC	4,426	$31.2 萬
Quantbot Technologies LP	4,359	$30.7 萬
Dorsey & Whitney Trust CO LLC	4,153	$29.2 萬
First Bank & Trust	3,929	$27.7 萬
CIBC World Markets Inc.	3,764	$26.6 萬
Aigen Investment Management, LP	3,723	$26.3 萬
Annandale Capital, LLC	3,500	$24.7 萬
Pearl River Capital, LLC	3,168	$22.4 萬
Spearhead Capital Advisors, LLC	3,028	$21.4 萬
Montanaro Asset Management Ltd	3,000	$21.2 萬
Avitas Wealth Management LLC	2,965	$20.9 萬
Edmond de Rothschild Holding S.A.	2,072	$14.6 萬
Venture Visionary Partners LLC	1,500	$10.6 萬
Banque Cantonale Vaudoise	1,400	$9.90 萬
Benjamin Edwards Inc	844	$6.00 萬
Cullen/Frost Bankers, Inc.	535	$3.80 萬
Tobam	451	$3.20 萬

尚未申報 2022 年第 3 季的機構（5 家）

2022 年第 2 季季末持有 Avalara, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 AVLR、尚未申報 2022 年第 3 季的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Brewin Dolphin Wealth Management Ltd	35,439	$250.2 萬
Sciencast Management LP	12,510	$107.9 萬
Icon Wealth Partners, LLC	8,911	$62.9 萬
Exane Derivatives	699	$4.93 萬
Private Capital Group, LLC	85	$6,000