Alberta Investment Management Corp (AIMCo)’s Avista AVA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-5,212	Closed	-$205K	–	1057
2023 Q2	$205K	Sell	5,212 -4,027	-44%	-$171K	﹤0.01%	1138
2023 Q1	$392K	Hold	9,239	–	–	﹤0.01%	1025
2022 Q4	$410K	Sell	9,239 -406	-4%	-$16.3K	﹤0.01%	942
2022 Q3	$357K	Hold	9,645	–	–	﹤0.01%	1114
2022 Q2	$420K	Sell	9,645 -18,324	-66%	-$788K	﹤0.01%	1082
2022 Q1	$1.26M	Buy	27,969 +17,430	+165%	+$768K	0.01%	901
2021 Q4	$448K	Buy	+10,539	New	+$424K	﹤0.01%	892
2019 Q1	–	Sell	-100,000	Closed	-$4.25M	–	901
2018 Q4	$4.25M	Buy	+100,000	New	+$4.95M	0.05%	311
2018 Q3	–	Sell	-179,036	Closed	-$9.43M	–	786
2018 Q2	$9.43M	Hold	179,036	–	–	0.08%	240
2018 Q1	$9.18M	Sell	179,036 -120,964	-40%	-$6.11M	0.09%	236
2017 Q4	$15.4M	Buy	+300,000	New	+$15.6M	0.14%	169

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AVA Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Avista (AVA) in Q3 2023, closing a stake of 5,212 shares — an estimated $205K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AVA in Q4 2017 and held it in 11 quarters. The position peaked at $15.4M in Q4 2017. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,212 Avista shares in Q3 2023, an estimated $205K.
Alberta Investment Management Corp (AIMCo) first reported a position in Avista in Q4 2017 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Avista position peaked at $15.4M in Q4 2017.
266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.