Balyasny Asset Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-87,542
| Closed | -$3.37M | – | 2880 |
|
|
2025
Q4 | $3.37M | Sell |
87,542
-16,962
| -16% | -$662K | ﹤0.01% | 1603 |
|
|
2025
Q3 | $3.95M | Sell |
104,504
-59,097
| -36% | -$2.2M | 0.01% | 1483 |
|
|
2025
Q2 | $6.21M | Buy |
163,601
+27,217
| +20% | +$1.07M | 0.01% | 1183 |
|
|
2025
Q1 | $5.71M | Buy |
136,384
+102,907
| +307% | +$3.91M | 0.01% | 1184 |
|
|
2024
Q4 | $1.23M | Sell |
33,477
-78,006
| -70% | -$2.93M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $4.32M | Buy |
111,483
+5,382
| +5% | +$204K | 0.01% | 1326 |
|
|
2024
Q2 | $3.67M | Buy |
106,101
+71,052
| +203% | +$2.54M | 0.01% | 1311 |
|
|
2024
Q1 | $1.23M | Sell |
35,049
-61,090
| -64% | -$2.08M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $3.44M | Buy |
+96,139
| New | +$3.26M | 0.01% | 1266 |
|
|
2023
Q2 | – | Sell |
-7,069
| Closed | -$300K | – | 2263 |
|
|
2023
Q1 | $300K | Sell |
7,069
-77,441
| -92% | -$3.21M | ﹤0.01% | 2106 |
|
|
2022
Q4 | $3.75M | Buy |
84,510
+1,069
| +1% | +$42.8K | 0.01% | 1152 |
|
|
2022
Q3 | $3.09M | Buy |
+83,441
| New | +$3.49M | 0.01% | 1254 |
|
|
2021
Q3 | – | Sell |
-11,680
| Closed | -$498K | – | 1930 |
|
|
2021
Q2 | $498K | Buy |
11,680
+6,680
| +134% | +$306K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $239K | Sell |
5,000
-26,080
| -84% | -$1.07M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.25M | Buy |
+31,080
| New | +$1.14M | 0.01% | 978 |
|
|
2020
Q3 | – | Sell |
-9,029
| Closed | -$329K | – | 1274 |
|
|
2020
Q2 | $329K | Buy |
+9,029
| New | +$358K | ﹤0.01% | 981 |
|
|
2020
Q1 | – | Sell |
-10,168
| Closed | -$489K | – | 1148 |
|
|
2019
Q4 | $489K | Sell |
10,168
-14,853
| -59% | -$707K | ﹤0.01% | 998 |
|
|
2019
Q3 | $1.21M | Buy |
+25,021
| New | +$1.16M | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$293K | – | 1387 |
|
|
2018
Q3 | $293K | Buy |
5,800
+1,734
| +43% | +$88.6K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $214K | Buy |
+4,066
| New | +$212K | ﹤0.01% | 1626 |
|
|
2017
Q3 | – | Sell |
-322,218
| Closed | -$13.7M | – | 1869 |
|
|
2017
Q2 | $13.7M | Buy |
322,218
+120,177
| +59% | +$5.01M | 0.06% | 435 |
|
|
2017
Q1 | $7.89M | Buy |
+202,041
| New | +$7.92M | 0.04% | 576 |
|
Other funds holding AVA
VPM
VCM
WHG
Balyasny Asset Management's AVA Position: Q1 2026 in Review
Balyasny Asset Management sold out of Avista (AVA) in Q1 2026, closing a stake of 87,542 shares — an estimated $3.37M sold.
Balyasny Asset Management first reported a position in AVA in Q1 2017 and held it in 22 quarters. The position peaked at $13.7M in Q2 2017. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.
- Balyasny Asset Management reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 87,542 Avista shares in Q1 2026, an estimated $3.37M.
- Balyasny Asset Management first reported a position in Avista in Q1 2017 and held it in 22 quarters.
- Balyasny Asset Management's Avista position peaked at $13.7M in Q2 2017.
- 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.