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

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coann Capital's AVA Position: Q4 2022 in Review

Coann Capital sold out of Avista (AVA) in Q4 2022, closing a stake of 155,319 shares — an estimated $5.75M sold.

Coann Capital first reported a position in AVA in Q2 2022 and held it in 2 quarters. The position peaked at $7.58M in Q2 2022. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2022.

Coann Capital reported no remaining Avista position as of Q4 2022 after selling out during the quarter.
Coann Capital sold 155,319 Avista shares in Q4 2022, an estimated $5.75M.
Coann Capital first reported a position in Avista in Q2 2022 and held it in 2 quarters.
Coann Capital's Avista position peaked at $7.58M in Q2 2022.
288 funds tracked by Wall St. Rank held Avista as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.