Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Avista AVA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 		– Sell
-23,788
Closed -$1.15M – 711
2019
Q3 		$1.15M Hold
23,788
– – ﹤0.01% 679
2019
Q2 		$1.06M Sell
23,788
-10,712
-31% -$456K ﹤0.01% 616
2019
Q1 		$1.4M Sell
34,500
-205,400
-86% -$8.44M ﹤0.01% 567
2018
Q4 		$10.2M Sell
239,900
-39,500
-14% -$1.96M 0.03% 229
2018
Q3 		$14.1M Buy
279,400
+70,400
+34% +$3.6M 0.03% 218
2018
Q2 		$11M Buy
209,000
+77,000
+58% +$4.02M 0.03% 244
2018
Q1 		$6.76M Buy
+132,000
New +$6.66M 0.02% 300

Other funds holding AVA

BlackRock
BlackRock New York $5.72T 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AVA Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Avista (AVA) in Q4 2019, closing a stake of 23,788 shares — an estimated $1.15M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AVA in Q1 2018 and held it in 7 quarters. The position peaked at $14.1M in Q3 2018. 266 funds tracked by Wall St. Rank hold AVA as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Avista position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 23,788 Avista shares in Q4 2019, an estimated $1.15M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Avista in Q1 2018 and held it in 7 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Avista position peaked at $14.1M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Avista as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.