ClariVest Asset Management’s Avista AVA Stock Holding History

ClariVest Asset Management’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
2020 Q3	–	Sell	-8,211	Closed	-$298K	–	749
2020 Q2	$298K	Sell	8,211 -2,098	-20%	-$83.1K	0.01%	483
2020 Q1	$438K	Buy	+10,309	New	+$496K	0.01%	412
2014 Q4	–	Sell	-9,700	Closed	-$296K	–	550
2014 Q3	$296K	Sell	9,700 -14,066	-59%	-$449K	0.01%	318
2014 Q2	$796K	Buy	+23,766	New	+$752K	0.03%	246

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

ClariVest Asset Management's AVA Position: Q3 2020 in Review

ClariVest Asset Management sold out of Avista (AVA) in Q3 2020, closing a stake of 8,211 shares — an estimated $298K sold.

ClariVest Asset Management first reported a position in AVA in Q2 2014 and held it in 4 quarters. The position peaked at $796K in Q2 2014. 250 funds tracked by Wall St. Rank hold AVA as of Q3 2020.

ClariVest Asset Management reported no remaining Avista position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 8,211 Avista shares in Q3 2020, an estimated $298K.
ClariVest Asset Management first reported a position in Avista in Q2 2014 and held it in 4 quarters.
ClariVest Asset Management's Avista position peaked at $796K in Q2 2014.
250 funds tracked by Wall St. Rank held Avista as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.