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AlphaCrest Capital Management’s Avista AVA Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-11,781
Closed -$436K – 102
2022
Q3 		$436K Sell
11,781
-11,605
-50% -$486K 0.03% 1027
2022
Q2 		$1.02M Buy
23,386
+3,642
+18% +$157K 0.05% 653
2022
Q1 		$891K Buy
19,744
+11,699
+145% +$515K 0.05% 608
2021
Q4 		$342K Buy
+8,045
New +$324K 0.01% 1224
2021
Q3 		– Sell
-34,248
Closed -$1.46M – 1241
2021
Q2 		$1.46M Buy
34,248
+21,771
+174% +$998K 0.06% 489
2021
Q1 		$596K Buy
+12,477
New +$514K 0.03% 724
2020
Q4 		– Sell
-6,931
Closed -$236K – 1120
2020
Q3 		$236K Sell
6,931
-1,207
-15% -$43.7K 0.03% 983
2020
Q2 		$296K Sell
8,138
-5,191
-39% -$206K 0.05% 638
2020
Q1 		$566K Sell
13,329
-18,400
-58% -$885K 0.07% 508
2019
Q4 		$1.53M Buy
31,729
+1,668
+6% +$79.4K 0.13% 177
2019
Q3 		$1.46M Sell
30,061
-6,190
-17% -$288K 0.09% 365
2019
Q2 		$1.62M Buy
36,251
+19,600
+118% +$835K 0.14% 212
2019
Q1 		$676K Buy
+16,651
New +$684K 0.1% 338

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's AVA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Avista (AVA) in Q4 2022, closing a stake of 11,781 shares — an estimated $436K sold.

AlphaCrest Capital Management first reported a position in AVA in Q1 2019 and held it in 13 quarters. The position peaked at $1.62M in Q2 2019. 289 funds tracked by Wall St. Rank hold AVA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Avista position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,781 Avista shares in Q4 2022, an estimated $436K.
  • AlphaCrest Capital Management first reported a position in Avista in Q1 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Avista position peaked at $1.62M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held Avista as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.