Cipher Capital’s Avista AVA Stock Holding History

Cipher 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
2023 Q2	–	Sell	-8,753	Closed	-$372K	–	513
2023 Q1	$372K	Buy	+8,753	New	+$362K	0.07%	360
2020 Q2	–	Sell	-8,047	Closed	-$342K	–	474
2020 Q1	$342K	Buy	+8,047	New	+$387K	0.12%	247
2019 Q3	–	Sell	-60,368	Closed	-$2.69M	–	509
2019 Q2	$2.69M	Buy	+60,368	New	+$2.57M	0.23%	148
2016 Q3	–	Sell	-35,989	Closed	-$1.61M	–	638
2016 Q2	$1.61M	Buy	+35,989	New	+$1.47M	0.11%	303

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's AVA Position: Q2 2023 in Review

Cipher Capital sold out of Avista (AVA) in Q2 2023, closing a stake of 8,753 shares — an estimated $372K sold.

Cipher Capital first reported a position in AVA in Q2 2016 and held it in 4 quarters. The position peaked at $2.69M in Q2 2019. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

Cipher Capital reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 8,753 Avista shares in Q2 2023, an estimated $372K.
Cipher Capital first reported a position in Avista in Q2 2016 and held it in 4 quarters.
Cipher Capital's Avista position peaked at $2.69M in Q2 2019.
262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.