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Coann Capital’s Avista AVA Stock Holding History

Coann 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
2022
Q4 		– Sell
-155,319
Closed -$5.75M – 21
2022
Q3 		$5.75M Sell
155,319
-19,006
-11% -$795K 3.53% 15
2022
Q2 		$7.58M Buy
+174,325
New +$7.5M 5.18% 10

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State Street
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Public Sector Pension Investment Board (PSP Investments)
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
First Trust Advisors
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return