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Alpha Windward’s Avista AVA Stock Holding History

Alpha Windward’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
Q4 		– Sell
-291
Closed -$10K – 31
2020
Q3 		$10K Sell
291
-9,419
-97% -$341K 0.01% 352
2020
Q2 		$353K Buy
+9,710
New +$385K 0.27% 159
2017
Q3 		– Sell
-10,740
Closed -$456K – 415
2017
Q2 		$456K Buy
+10,740
New +$448K 0.29% 128
2017
Q1 		– Sell
-11,640
Closed -$465K – 420
2016
Q4 		$465K Buy
11,640
+1,200
+11% +$48.5K 0.3% 136
2016
Q3 		$436K Buy
10,440
+240
+2% +$10.2K 0.3% 115
2016
Q2 		$457K Sell
10,200
-360
-3% -$14.8K 0.33% 55
2016
Q1 		$431K Sell
10,560
-1,920
-15% -$72.3K 0.31% 114
2015
Q4 		$441K Sell
12,480
-300
-2% -$10.3K 0.32% 65
2015
Q3 		$425K Buy
+12,780
New +$408K 0.31% 90

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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Alpha Windward's AVA Position: Q4 2020 in Review

Alpha Windward sold out of Avista (AVA) in Q4 2020, closing a stake of 291 shares — an estimated $10K sold.

Alpha Windward first reported a position in AVA in Q3 2015 and held it in 9 quarters. The position peaked at $465K in Q4 2016. 237 funds tracked by Wall St. Rank hold AVA as of Q4 2020.

  • Alpha Windward reported no remaining Avista position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 291 Avista shares in Q4 2020, an estimated $10K.
  • Alpha Windward first reported a position in Avista in Q3 2015 and held it in 9 quarters.
  • Alpha Windward's Avista position peaked at $465K in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Avista as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.