AA
AVA icon

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 $5.7T AUM 30.48% 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 $63.9B AUM 45.56% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return