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Corton Capital’s Avista AVA Stock Holding History

Corton 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
2024
Q3 		– Sell
-7,007
Closed -$243K – 490
2024
Q2 		$243K Sell
7,007
-5,278
-43% -$189K 0.13% 271
2024
Q1 		$430K Buy
12,285
+2,773
+29% +$94.5K 0.16% 172
2023
Q4 		$340K Buy
+9,512
New +$322K 0.11% 278

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corton Capital's AVA Position: Q3 2024 in Review

Corton Capital sold out of Avista (AVA) in Q3 2024, closing a stake of 7,007 shares — an estimated $243K sold.

Corton Capital first reported a position in AVA in Q4 2023 and held it in 3 quarters. The position peaked at $430K in Q1 2024. 330 funds tracked by Wall St. Rank hold AVA as of Q3 2024.

  • Corton Capital reported no remaining Avista position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 7,007 Avista shares in Q3 2024, an estimated $243K.
  • Corton Capital first reported a position in Avista in Q4 2023 and held it in 3 quarters.
  • Corton Capital's Avista position peaked at $430K in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Avista as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.