Capital Square’s Avista AVA Stock Holding History

Capital Square’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
2020 Q2	–	Sell	-486	Closed	-$21K	–	148
2020 Q1	$21K	Buy	+486	New	+$23.4K	0.02%	287

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Square's AVA Position: Q2 2020 in Review

Capital Square sold out of Avista (AVA) in Q2 2020, closing a stake of 486 shares — an estimated $21K sold.

Capital Square first reported a position in AVA in Q1 2020 and held it in 1 quarter. The position peaked at $21K in Q1 2020. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

Capital Square reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
Capital Square sold 486 Avista shares in Q2 2020, an estimated $21K.
Capital Square first reported a position in Avista in Q1 2020 and held it in 1 quarter.
Capital Square's Avista position peaked at $21K in Q1 2020.
259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.