Alpha Wave Global’s Avista AVA Stock Holding History

Alpha Wave Global’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
2019 Q1	–	Sell	-1,094,662	Closed	-$46.5M	–	19
2018 Q4	$46.5M	Buy	1,094,662 +65,662	+6%	+$3.25M	5.88%	6
2018 Q3	$52M	Buy	+1,029,000	New	+$52.6M	8.45%	3

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Wave Global's AVA Position: Q1 2019 in Review

Alpha Wave Global sold out of Avista (AVA) in Q1 2019, closing a stake of 1,094,662 shares — an estimated $46.5M sold.

Alpha Wave Global first reported a position in AVA in Q3 2018 and held it in 2 quarters. The position peaked at $52M in Q3 2018. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

Alpha Wave Global reported no remaining Avista position as of Q1 2019 after selling out during the quarter.
Alpha Wave Global sold 1,094,662 Avista shares in Q1 2019, an estimated $46.5M.
Alpha Wave Global first reported a position in Avista in Q3 2018 and held it in 2 quarters.
Alpha Wave Global's Avista position peaked at $52M in Q3 2018.
266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

Based on Alpha Wave Global's 13F filing for Q1 2019, filed 15 May 2019.