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Acrisure Capital Management’s Avista AVA Stock Holding History

Acrisure Capital Management’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
2023
Q2 		– Sell
-7,420
Closed -$315K – 18
2023
Q1 		$315K Buy
+7,420
New +$307K 0.32% 122

Other funds holding AVA

BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrisure Capital Management's AVA Position: Q2 2023 in Review

Acrisure Capital Management sold out of Avista (AVA) in Q2 2023, closing a stake of 7,420 shares — an estimated $315K sold.

Acrisure Capital Management first reported a position in AVA in Q1 2023 and held it in 1 quarter. The position peaked at $315K in Q1 2023. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

  • Acrisure Capital Management reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 7,420 Avista shares in Q2 2023, an estimated $315K.
  • Acrisure Capital Management first reported a position in Avista in Q1 2023 and held it in 1 quarter.
  • Acrisure Capital Management's Avista position peaked at $315K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.