CI Investments Inc
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CI Investments Inc’s Avista AVA Stock Holding History

CI Investments Inc’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
2024
Q2 		– Sell
-3,382
Closed -$118K – 1265
2024
Q1 		$118K Buy
+3,382
New +$115K ﹤0.01% 845

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc's AVA Position: Q2 2024 in Review

CI Investments Inc sold out of Avista (AVA) in Q2 2024, closing a stake of 3,382 shares — an estimated $118K sold.

CI Investments Inc first reported a position in AVA in Q1 2024 and held it in 1 quarter. The position peaked at $118K in Q1 2024. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

  • CI Investments Inc reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 3,382 Avista shares in Q2 2024, an estimated $118K.
  • CI Investments Inc first reported a position in Avista in Q1 2024 and held it in 1 quarter.
  • CI Investments Inc's Avista position peaked at $118K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.