AVLR
Avalara Inc
Avalara Inc historical holders
total: 4
Dorsey Asset Management Avalara Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2019 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2020 Q4
Pat Dorsey has been an institutional investor in Avalara Inc (AVLR) since 2019 Q2. According to 2026 Q1 report, Pat Dorsey doesn't hold any shares. The fund/company first acquired AVLR in 2019 Q2, initially purchasing about 1.09M shares. Since the initial investment, Dorsey Asset Management has made 6 more transactions in this position.
When did Pat Dorsey exit their AVLR position?
Pat Dorsey no longer holds Avalara Inc (AVLR). They sold off their entire position in 2020 Q4, closing out an investment that began in 2019 Q2.
When did Pat Dorsey first invest in AVLR?
Pat Dorsey first invested in Avalara Inc (AVLR) in 2019 Q2 at the reported quarter-end price of $72.20 per share, acquiring 1,093,272 shares in their initial purchase.
What is Pat Dorsey's average cost basis for AVLR?
Based on historical transaction data, Pat Dorsey's estimated cost basis for Avalara Inc (AVLR) is approximately $72.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $72.66
- Weighted AVG sell price:
- $102.12
AVLR transactions history by Dorsey Asset Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$127.34
|
-100% (-293,390)
|
|||
|
2020 Q3
|
5.55%
|
$127.34
|
+2.18% (+6,252)
|
|||
|
2020 Q2
|
6.17%
|
$133.09
|
-58.46% (-404,171)
|
|||
|
2020 Q1
|
13.02%
|
$74.60
|
-43.87% (-540,305)
|
|||
|
2019 Q4
|
17.75%
|
$73.25
|
+29.86% (+283,200)
|
|||
|
2019 Q3
|
14.98%
|
$67.29
|
-13.25% (-144,858)
|
|||
|
2019 Q2
|
17.64%
|
$72.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.