CenterBook Partners’s Avista AVA Stock Holding History

CenterBook Partners’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
2023 Q4	–	Sell	-17,588	Closed	-$569K	–	386
2023 Q3	$569K	Buy	+17,588	New	+$628K	0.07%	316

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

CenterBook Partners's AVA Position: Q4 2023 in Review

CenterBook Partners sold out of Avista (AVA) in Q4 2023, closing a stake of 17,588 shares — an estimated $569K sold.

CenterBook Partners first reported a position in AVA in Q3 2023 and held it in 1 quarter. The position peaked at $569K in Q3 2023. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.

CenterBook Partners reported no remaining Avista position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 17,588 Avista shares in Q4 2023, an estimated $569K.
CenterBook Partners first reported a position in Avista in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Avista position peaked at $569K in Q3 2023.
288 funds tracked by Wall St. Rank held Avista as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.