AlphaQuest’s Avista AVA Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-27,587	Closed	-$1.06M	–	194
2025 Q4	$1.06M	Sell	27,587 -6,341	-19%	-$248K	0.06%	421
2025 Q3	$1.28M	Buy	33,928 +11,320	+50%	+$421K	0.08%	335
2025 Q2	$858K	Sell	22,608 -36,973	-62%	-$1.46M	0.08%	362
2025 Q1	$2.49M	Buy	59,581 +59,437	+41,276%	+$2.26M	0.27%	53
2024 Q4	$5.28K	Sell	144 -64,443	-100%	-$2.42M	﹤0.01%	1581
2024 Q3	$2.5M	Buy	64,587 +63,437	+5,516%	+$2.4M	0.22%	86
2024 Q2	$39.8K	Buy	+1,150	New	+$41.1K	0.01%	1135

Other funds holding AVA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's AVA Position: Q1 2026 in Review

AlphaQuest sold out of Avista (AVA) in Q1 2026, closing a stake of 27,587 shares — an estimated $1.06M sold.

AlphaQuest first reported a position in AVA in Q2 2024 and held it in 7 quarters. The position peaked at $2.5M in Q3 2024. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

AlphaQuest reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 27,587 Avista shares in Q1 2026, an estimated $1.06M.
AlphaQuest first reported a position in Avista in Q2 2024 and held it in 7 quarters.
AlphaQuest's Avista position peaked at $2.5M in Q3 2024.
405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.