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Cutler Group’s Avista AVA Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,000
Closed -$42K – 3550
2023
Q1 		$42K Buy
+1,000
New +$41.4K ﹤0.01% 1451
2021
Q4 		– Sell
-200
Closed -$7K – 5354
2021
Q3 		$7K Sell
200
-200
-50% -$8.38K ﹤0.01% 4186
2021
Q2 		$17K Buy
+400
New +$18.3K ﹤0.01% 3434
2019
Q1 		– Sell
-200
Closed -$8.22K – 4004
2018
Q4 		$8K Buy
+200
New +$9.91K ﹤0.01% 2634
2017
Q2 		– Sell
-2
Closed – – 6321
2017
Q1 		$0 Hold
2
– – ﹤0.01% 6341
2016
Q4 		$0 Hold
2
– – ﹤0.01% 6469
2016
Q3 		$0 Sell
2
-300
-99% -$12.8K ﹤0.01% 6622
2016
Q2 		$13K Hold
302
– – ﹤0.01% 3819
2016
Q1 		$12K Buy
302
+300
+15,000% +$11.3K ﹤0.01% 3825
2015
Q4 		$0 Buy
+2
New +$68 ﹤0.01% 6330

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's AVA Position: Q2 2023 in Review

Cutler Group sold out of Avista (AVA) in Q2 2023, closing a stake of 1,000 shares — an estimated $42K sold.

Cutler Group first reported a position in AVA in Q4 2015 and held it in 10 quarters. The position peaked at $42K in Q1 2023. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

  • Cutler Group reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 1,000 Avista shares in Q2 2023, an estimated $42K.
  • Cutler Group first reported a position in Avista in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Avista position peaked at $42K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.