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AGF Management’s Avista AVA Stock Holding History

AGF 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
Q3 		– Sell
-83,547
Closed -$3.28M – 730
2023
Q2 		$3.28M Buy
83,547
+144
+0.2% +$6.11K 0.02% 416
2023
Q1 		$3.54M Sell
83,403
-2,043
-2% -$84.6K 0.02% 326
2022
Q4 		$3.79M Buy
+85,446
New +$3.42M 0.03% 296

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's AVA Position: Q3 2023 in Review

AGF Management sold out of Avista (AVA) in Q3 2023, closing a stake of 83,547 shares — an estimated $3.28M sold.

AGF Management first reported a position in AVA in Q4 2022 and held it in 3 quarters. The position peaked at $3.79M in Q4 2022. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • AGF Management reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
  • AGF Management sold 83,547 Avista shares in Q3 2023, an estimated $3.28M.
  • AGF Management first reported a position in Avista in Q4 2022 and held it in 3 quarters.
  • AGF Management's Avista position peaked at $3.79M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.