361 Capital’s Avista AVA Stock Holding History

361 Capital’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,343	Closed	-$822K	–	305
2020 Q1	$822K	Sell	19,343 -7,038	-27%	-$339K	0.37%	94
2019 Q4	$1.27M	Sell	26,381 -29,093	-52%	-$1.39M	0.35%	137
2019 Q3	$2.69M	Buy	+55,474	New	+$2.58M	0.5%	59

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's AVA Position: Q2 2020 in Review

361 Capital sold out of Avista (AVA) in Q2 2020, closing a stake of 19,343 shares — an estimated $822K sold.

361 Capital first reported a position in AVA in Q3 2019 and held it in 3 quarters. The position peaked at $2.69M in Q3 2019. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

361 Capital reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
361 Capital sold 19,343 Avista shares in Q2 2020, an estimated $822K.
361 Capital first reported a position in Avista in Q3 2019 and held it in 3 quarters.
361 Capital's Avista position peaked at $2.69M in Q3 2019.
259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.