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Caxton Associates (New York)’s Avista AVA Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-19,913
Closed -$809K – 397
2019
Q1 		$809K Hold
19,913
– – 0.12% 92
2018
Q4 		$846K Buy
+19,913
New +$987K 0.13% 69

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caxton Associates (New York)'s AVA Position: Q2 2019 in Review

Caxton Associates (New York) sold out of Avista (AVA) in Q2 2019, closing a stake of 19,913 shares — an estimated $809K sold.

Caxton Associates (New York) first reported a position in AVA in Q4 2018 and held it in 2 quarters. The position peaked at $846K in Q4 2018. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

  • Caxton Associates (New York) reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,913 Avista shares in Q2 2019, an estimated $809K.
  • Caxton Associates (New York) first reported a position in Avista in Q4 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Avista position peaked at $846K in Q4 2018.
  • 253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.