Crestline Management’s Avista AVA Stock Holding History

Crestline 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
2025 Q1	–	Sell	-8,992	Closed	-$329K	–	56
2024 Q4	$329K	Buy	+8,992	New	+$338K	0.01%	609

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's AVA Position: Q1 2025 in Review

Crestline Management sold out of Avista (AVA) in Q1 2025, closing a stake of 8,992 shares — an estimated $329K sold.

Crestline Management first reported a position in AVA in Q4 2024 and held it in 1 quarter. The position peaked at $329K in Q4 2024. 374 funds tracked by Wall St. Rank hold AVA as of Q1 2025.

Crestline Management reported no remaining Avista position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 8,992 Avista shares in Q1 2025, an estimated $329K.
Crestline Management first reported a position in Avista in Q4 2024 and held it in 1 quarter.
Crestline Management's Avista position peaked at $329K in Q4 2024.
374 funds tracked by Wall St. Rank held Avista as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.