Blueshift Asset Management’s Avista AVA Stock Holding History

Blueshift Asset Management’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
2022 Q1	–	Sell	-7,958	Closed	-$338K	–	821
2021 Q4	$338K	Sell	7,958 -31,087	-80%	-$1.25M	0.03%	590
2021 Q3	$1.53M	Buy	39,045 +23,601	+153%	+$988K	0.09%	301
2021 Q2	$659K	Buy	+15,444	New	+$708K	0.04%	473
2019 Q2	–	Sell	-13,372	Closed	-$543K	–	703
2019 Q1	$543K	Buy	13,372 +3,858	+41%	+$159K	0.08%	378
2018 Q4	$404K	Buy	+9,514	New	+$471K	0.08%	407

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blueshift Asset Management's AVA Position: Q1 2022 in Review

Blueshift Asset Management sold out of Avista (AVA) in Q1 2022, closing a stake of 7,958 shares — an estimated $338K sold.

Blueshift Asset Management first reported a position in AVA in Q4 2018 and held it in 5 quarters. The position peaked at $1.53M in Q3 2021. 275 funds tracked by Wall St. Rank hold AVA as of Q1 2022.

Blueshift Asset Management reported no remaining Avista position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 7,958 Avista shares in Q1 2022, an estimated $338K.
Blueshift Asset Management first reported a position in Avista in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Avista position peaked at $1.53M in Q3 2021.
275 funds tracked by Wall St. Rank held Avista as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.