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Cooper Creek Partners Management’s Avista AVA Stock Holding History

Cooper Creek Partners 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
2019
Q2 		– Sell
-237,046
Closed -$9.63M – 65
2019
Q1 		$9.63M Buy
+237,046
New +$9.74M 3.28% 5

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooper Creek Partners Management's AVA Position: Q2 2019 in Review

Cooper Creek Partners Management sold out of Avista (AVA) in Q2 2019, closing a stake of 237,046 shares — an estimated $9.63M sold.

Cooper Creek Partners Management first reported a position in AVA in Q1 2019 and held it in 1 quarter. The position peaked at $9.63M in Q1 2019. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

  • Cooper Creek Partners Management reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 237,046 Avista shares in Q2 2019, an estimated $9.63M.
  • Cooper Creek Partners Management first reported a position in Avista in Q1 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's Avista position peaked at $9.63M in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.