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Boothbay Fund Management’s Avista AVA Stock Holding History

Boothbay Fund 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
2026
Q2 		$278K Buy
+6,797
New +$280K ﹤0.01% 1766
2026
Q1 		– Sell
-5,365
Closed -$207K – 2062
2025
Q4 		$207K Buy
+5,365
New +$210K ﹤0.01% 1647
2017
Q1 		– Sell
-6,390
Closed -$256K – 734
2016
Q4 		$256K Sell
6,390
-586
-8% -$23.7K 0.06% 474
2016
Q3 		$292K Buy
+6,976
New +$297K 0.06% 390
2016
Q2 		– Sell
-16,742
Closed -$682K – 517
2016
Q1 		$682K Buy
+16,742
New +$630K 0.17% 142

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's AVA Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Avista (AVA) in Q2 2026: 6,797 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #1766 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AVA as recently as Q4 2025.

Boothbay Fund Management first reported a position in AVA in Q1 2016 and has held it in 5 quarters since. The position peaked at $682K in Q1 2016. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Boothbay Fund Management held 6,797 shares of Avista worth $278K as of Q2 2026.
  • Avista was a new Boothbay Fund Management position in Q2 2026.
  • Avista made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1766 holding.
  • Boothbay Fund Management first reported a position in Avista in Q1 2016 and has held it in 5 quarters since.
  • Boothbay Fund Management's Avista position peaked at $682K in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.