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Capula Management’s Avista AVA Stock Holding History

Capula 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
2024
Q2 		– Sell
-6,967
Closed -$244K – 446
2024
Q1 		$244K Buy
+6,967
New +$237K 0.01% 368
2021
Q2 		– Sell
-7,946
Closed -$379K – 761
2021
Q1 		$379K Buy
+7,946
New +$327K 0.01% 409

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's AVA Position: Q2 2024 in Review

Capula Management sold out of Avista (AVA) in Q2 2024, closing a stake of 6,967 shares — an estimated $244K sold.

Capula Management first reported a position in AVA in Q1 2021 and held it in 2 quarters. The position peaked at $379K in Q1 2021. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

  • Capula Management reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 6,967 Avista shares in Q2 2024, an estimated $244K.
  • Capula Management first reported a position in Avista in Q1 2021 and held it in 2 quarters.
  • Capula Management's Avista position peaked at $379K in Q1 2021.
  • 315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.