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Centiva Capital’s Avista AVA Stock Holding History

Centiva Capital’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
Q2 		– Sell
-6,793
Closed -$284K – 1524
2025
Q1 		$284K Buy
+6,793
New +$258K 0.01% 1110
2024
Q3 		– Sell
-12,529
Closed -$434K – 2128
2024
Q2 		$434K Buy
12,529
+5,009
+67% +$179K 0.01% 1243
2024
Q1 		$263K Buy
+7,520
New +$256K 0.01% 1319
2023
Q2 		– Sell
-5,988
Closed -$254K – 1622
2023
Q1 		$254K Buy
+5,988
New +$248K 0.01% 1129
2021
Q2 		– Sell
-6,153
Closed -$294K – 1376
2021
Q1 		$294K Buy
+6,153
New +$253K 0.01% 793
2020
Q4 		– Sell
-15,182
Closed -$518K – 905
2020
Q3 		$518K Buy
+15,182
New +$550K 0.03% 326

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's AVA Position: Q2 2025 in Review

Centiva Capital sold out of Avista (AVA) in Q2 2025, closing a stake of 6,793 shares — an estimated $284K sold.

Centiva Capital first reported a position in AVA in Q3 2020 and held it in 6 quarters. The position peaked at $518K in Q3 2020. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

  • Centiva Capital reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 6,793 Avista shares in Q2 2025, an estimated $284K.
  • Centiva Capital first reported a position in Avista in Q3 2020 and held it in 6 quarters.
  • Centiva Capital's Avista position peaked at $518K in Q3 2020.
  • 371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.