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Cannon Global Investment Management’s Avista AVA Stock Holding History

Cannon Global Investment 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
2021
Q2 		– Sell
-5,300
Closed -$253K – 49
2021
Q1 		$253K Buy
+5,300
New +$218K 0.43% 73

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Cannon Global Investment Management's AVA Position: Q2 2021 in Review

Cannon Global Investment Management sold out of Avista (AVA) in Q2 2021, closing a stake of 5,300 shares — an estimated $253K sold.

Cannon Global Investment Management first reported a position in AVA in Q1 2021 and held it in 1 quarter. The position peaked at $253K in Q1 2021. 255 funds tracked by Wall St. Rank hold AVA as of Q2 2021.

  • Cannon Global Investment Management reported no remaining Avista position as of Q2 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 5,300 Avista shares in Q2 2021, an estimated $253K.
  • Cannon Global Investment Management first reported a position in Avista in Q1 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Avista position peaked at $253K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Avista as of Q2 2021.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.