Cerebellum’s Avista AVA Stock Holding History

Cerebellum’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 Q4	–	Sell	-416	Closed	-$20K	–	432
2019 Q3	$20K	Buy	416 +83	+25%	+$3.86K	0.01%	398
2019 Q2	$15K	Sell	333 -7,804	-96%	-$332K	0.01%	399
2019 Q1	$331K	Buy	8,137 +8,055	+9,823%	+$331K	0.29%	144
2018 Q4	$3K	Buy	82 +3	+4%	+$149	﹤0.01%	420
2018 Q3	$4K	Buy	+79	New	+$4.04K	0.01%	382

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cerebellum's AVA Position: Q4 2019 in Review

Cerebellum sold out of Avista (AVA) in Q4 2019, closing a stake of 416 shares — an estimated $20K sold.

Cerebellum first reported a position in AVA in Q3 2018 and held it in 5 quarters. The position peaked at $331K in Q1 2019. 266 funds tracked by Wall St. Rank hold AVA as of Q4 2019.

Cerebellum reported no remaining Avista position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 416 Avista shares in Q4 2019, an estimated $20K.
Cerebellum first reported a position in Avista in Q3 2018 and held it in 5 quarters.
Cerebellum's Avista position peaked at $331K in Q1 2019.
266 funds tracked by Wall St. Rank held Avista as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.