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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
2022
Q3 		– Sell
-500
Closed -$1K – 4893
2022
Q2 		$1K Sell
500
-4,000
-89% -$172K ﹤0.01% 4496
2022
Q1 		$3K Buy
+4,500
New +$198K ﹤0.01% 4407
2021
Q2 		– Sell
-800
Closed -$6K – 5654
2021
Q1 		$6K Buy
+800
New +$32.9K ﹤0.01% 4199

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.