Contravisory Investment Management’s Avista AVA Stock Holding History

Contravisory Investment 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
2023 Q3	–	Sell	-109	Closed	-$4.28K	–	326
2023 Q2	$4.28K	Hold	109	–	–	﹤0.01%	281
2023 Q1	$4.63K	Hold	109	–	–	﹤0.01%	313
2022 Q4	$4.83K	Hold	109	–	–	﹤0.01%	292
2022 Q3	$4K	Hold	109	–	–	﹤0.01%	290
2022 Q2	$5K	Hold	109	–	–	﹤0.01%	271
2022 Q1	$5K	Buy	+109	New	+$4.8K	﹤0.01%	282
2017 Q1	–	Sell	-5,433	Closed	-$217K	–	286
2016 Q4	$217K	Sell	5,433 -85	-2%	-$3.44K	0.07%	60
2016 Q3	$231K	Hold	5,518	–	–	0.07%	52
2016 Q2	$247K	Hold	5,518	–	–	0.08%	50
2016 Q1	$225K	Sell	5,518 -1,528	-22%	-$57.5K	0.07%	54
2015 Q4	$249K	Hold	7,046	–	–	0.07%	59
2015 Q3	$234K	Hold	7,046	–	–	0.06%	55
2015 Q2	$216K	Hold	7,046	–	–	0.05%	68
2015 Q1	$241K	Hold	7,046	–	–	0.05%	59
2014 Q4	$249K	Hold	7,046	–	–	0.05%	56
2014 Q3	$215K	Hold	7,046	–	–	0.04%	65
2014 Q2	$236K	Buy	+7,046	New	+$223K	0.05%	65

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

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

Contravisory Investment Management's AVA Position: Q3 2023 in Review

Contravisory Investment Management sold out of Avista (AVA) in Q3 2023, closing a stake of 109 shares — an estimated $4.28K sold.

Contravisory Investment Management first reported a position in AVA in Q2 2014 and held it in 17 quarters. The position peaked at $249K in Q4 2015. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

Contravisory Investment Management reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
Contravisory Investment Management sold 109 Avista shares in Q3 2023, an estimated $4.28K.
Contravisory Investment Management first reported a position in Avista in Q2 2014 and held it in 17 quarters.
Contravisory Investment Management's Avista position peaked at $249K in Q4 2015.
266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.