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AQR Arbitrage’s Avista AVA Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-798,324
Closed -$35.6M – 455
2019
Q2 		$35.6M Sell
798,324
-881,427
-52% -$37.5M 0.4% 55
2019
Q1 		$68.2M Sell
1,679,751
-1,136,607
-40% -$46.7M 0.86% 30
2018
Q4 		$120M Buy
2,816,358
+83,467
+3% +$4.14M 1.64% 16
2018
Q3 		$138M Buy
2,732,891
+101,034
+4% +$5.16M 1.59% 15
2018
Q2 		$139M Sell
2,631,857
-150,215
-5% -$7.85M 1.7% 16
2018
Q1 		$143M Buy
2,782,072
+153,273
+6% +$7.74M 1.65% 17
2017
Q4 		$135M Buy
2,628,799
+484,414
+23% +$25.1M 1.6% 18
2017
Q3 		$111M Buy
+2,144,385
New +$107M 1.2% 25

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Arbitrage's AVA Position: Q3 2019 in Review

AQR Arbitrage sold out of Avista (AVA) in Q3 2019, closing a stake of 798,324 shares — an estimated $35.6M sold.

AQR Arbitrage first reported a position in AVA in Q3 2017 and held it in 8 quarters. The position peaked at $143M in Q1 2018. 263 funds tracked by Wall St. Rank hold AVA as of Q3 2019.

  • AQR Arbitrage reported no remaining Avista position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 798,324 Avista shares in Q3 2019, an estimated $35.6M.
  • AQR Arbitrage first reported a position in Avista in Q3 2017 and held it in 8 quarters.
  • AQR Arbitrage's Avista position peaked at $143M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Avista as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.