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Caxton Associates (UK)’s Avista AVA Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-11,511
Closed -$435K – 772
2025
Q3 		$435K Sell
11,511
-1,579
-12% -$58.7K 0.01% 482
2025
Q2 		$497K Sell
13,090
-4,144
-24% -$163K 0.01% 431
2025
Q1 		$722K Buy
+17,234
New +$654K 0.03% 392

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caxton Associates (UK)'s AVA Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Avista (AVA) in Q4 2025, closing a stake of 11,511 shares — an estimated $435K sold.

Caxton Associates (UK) first reported a position in AVA in Q1 2025 and held it in 3 quarters. The position peaked at $722K in Q1 2025. 404 funds tracked by Wall St. Rank hold AVA as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Avista position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 11,511 Avista shares in Q4 2025, an estimated $435K.
  • Caxton Associates (UK) first reported a position in Avista in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Avista position peaked at $722K in Q1 2025.
  • 404 funds tracked by Wall St. Rank held Avista as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.