DC Investments Management’s Avista AVA Stock Holding History

DC Investments 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
2020 Q2	–	Sell	-10,782	Closed	-$458K	–	325
2020 Q1	$458K	Buy	10,782 +1,398	+15%	+$67.3K	0.37%	88
2019 Q4	$451K	Sell	9,384 -2,578	-22%	-$123K	0.35%	143
2019 Q3	$579K	Buy	11,962 +2,374	+25%	+$110K	0.34%	77
2019 Q2	$428K	Buy	+9,588	New	+$408K	0.24%	182
2018 Q2	–	Sell	-14,443	Closed	-$740K	–	298
2018 Q1	$740K	Hold	14,443	–	–	0.5%	70
2017 Q4	$744K	Buy	+14,443	New	+$749K	0.31%	85

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DC Investments Management's AVA Position: Q2 2020 in Review

DC Investments Management sold out of Avista (AVA) in Q2 2020, closing a stake of 10,782 shares — an estimated $458K sold.

DC Investments Management first reported a position in AVA in Q4 2017 and held it in 6 quarters. The position peaked at $744K in Q4 2017. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

DC Investments Management reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 10,782 Avista shares in Q2 2020, an estimated $458K.
DC Investments Management first reported a position in Avista in Q4 2017 and held it in 6 quarters.
DC Investments Management's Avista position peaked at $744K in Q4 2017.
259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.