Aperio Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.26M | Sell |
31,512
-5,171
| -14% | -$190K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $1.25M | Sell |
36,683
-7,706
| -17% | -$279K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $1.61M | Sell |
44,389
-33,693
| -43% | -$1.33M | 0.01% | 1199 |
|
|
2020
Q1 | $3.32M | Sell |
78,082
-9,037
| -10% | -$435K | 0.01% | 807 |
|
|
2019
Q4 | $4.19M | Sell |
87,119
-2,218
| -2% | -$106K | 0.02% | 805 |
|
|
2019
Q3 | $4.33M | Buy |
89,337
+2,788
| +3% | +$130K | 0.02% | 751 |
|
|
2019
Q2 | $3.86M | Buy |
86,549
+2,224
| +3% | +$94.7K | 0.02% | 809 |
|
|
2019
Q1 | $3.42M | Sell |
84,325
-7,686
| -8% | -$316K | 0.01% | 824 |
|
|
2018
Q4 | $3.91M | Sell |
92,011
-8,780
| -9% | -$435K | 0.02% | 733 |
|
|
2018
Q3 | $5.1M | Sell |
100,791
-14,850
| -13% | -$759K | 0.02% | 679 |
|
|
2018
Q2 | $6.09M | Sell |
115,641
-10,392
| -8% | -$543K | 0.03% | 595 |
|
|
2018
Q1 | $6.46M | Sell |
126,033
-2,234
| -2% | -$113K | 0.03% | 564 |
|
|
2017
Q4 | $6.6M | Buy |
128,267
+2,891
| +2% | +$150K | 0.03% | 547 |
|
|
2017
Q3 | $6.49M | Buy |
125,376
+13,539
| +12% | +$677K | 0.04% | 515 |
|
|
2017
Q2 | $4.75M | Buy |
111,837
+9,647
| +9% | +$403K | 0.03% | 605 |
|
|
2017
Q1 | $3.99M | Sell |
102,190
-5,613
| -5% | -$220K | 0.03% | 637 |
|
|
2016
Q4 | $4.31M | Sell |
107,803
-10,150
| -9% | -$411K | 0.03% | 559 |
|
|
2016
Q3 | $4.93M | Sell |
117,953
-2,700
| -2% | -$115K | 0.04% | 540 |
|
|
2016
Q2 | $5.41M | Buy |
120,653
+290
| +0.2% | +$11.9K | 0.04% | 484 |
|
|
2016
Q1 | $4.91M | Buy |
120,363
+8,917
| +8% | +$336K | 0.04% | 486 |
|
|
2015
Q4 | $3.94M | Buy |
111,446
+24,103
| +28% | +$826K | 0.04% | 524 |
|
|
2015
Q3 | $2.9M | Buy |
87,343
+21,648
| +33% | +$692K | 0.03% | 607 |
|
|
2015
Q2 | $2.01M | Buy |
65,695
+13,158
| +25% | +$424K | 0.02% | 710 |
|
|
2015
Q1 | $1.8M | Buy |
52,537
+14,796
| +39% | +$517K | 0.02% | 728 |
|
|
2014
Q4 | $1.33M | Buy |
37,741
+17,832
| +90% | +$608K | 0.02% | 784 |
|
|
2014
Q3 | $608K | Buy |
19,909
+2,217
| +13% | +$70.7K | 0.01% | 1042 |
|
|
2014
Q2 | $593K | Buy |
17,692
+2,125
| +14% | +$67.3K | 0.01% | 1052 |
|
|
2014
Q1 | $477K | Buy |
+15,567
| New | +$452K | 0.01% | 1353 |
|
|
2013
Q4 | – | Sell |
-11,866
| Closed | -$325K | – | 1326 |
|
|
2013
Q3 | $313K | Buy |
11,866
+2,403
| +25% | +$65.8K | 0.01% | 1395 |
|
|
2013
Q2 | $256K | Buy |
+9,463
| New | +$260K | 0.01% | 1366 |
|
Other funds holding AVA
NI
Aperio Group's AVA Position: Q4 2020 in Review
Aperio Group reduced its Avista (AVA) stake by 14% in Q4 2020, selling an estimated $190K and leaving 31,512 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.
Aperio Group first reported a position in AVA in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.6M in Q4 2017. 237 funds tracked by Wall St. Rank hold AVA as of Q4 2020.
- Aperio Group held 31,512 shares of Avista worth $1.26M as of Q4 2020.
- Aperio Group sold 5,171 Avista shares in Q4 2020, an estimated $190K.
- Avista made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1455 holding.
- Aperio Group first reported a position in Avista in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Avista position peaked at $6.6M in Q4 2017.
- 237 funds tracked by Wall St. Rank held Avista as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.