Duality Advisers’s Avista AVA Stock Holding History

Duality Advisers’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 Q4	–	Sell	-7,676	Closed	-$248K	–	576
2023 Q3	$248K	Buy	+7,676	New	+$274K	0.03%	498
2023 Q2	–	Sell	-19,711	Closed	-$837K	–	515
2023 Q1	$837K	Buy	+19,711	New	+$816K	0.09%	323
2022 Q2	–	Sell	-19,884	Closed	-$898K	–	600
2022 Q1	$898K	Buy	+19,884	New	+$876K	0.1%	351

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Duality Advisers's AVA Position: Q4 2023 in Review

Duality Advisers sold out of Avista (AVA) in Q4 2023, closing a stake of 7,676 shares — an estimated $248K sold.

Duality Advisers first reported a position in AVA in Q1 2022 and held it in 3 quarters. The position peaked at $898K in Q1 2022. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.

Duality Advisers reported no remaining Avista position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 7,676 Avista shares in Q4 2023, an estimated $248K.
Duality Advisers first reported a position in Avista in Q1 2022 and held it in 3 quarters.
Duality Advisers's Avista position peaked at $898K in Q1 2022.
288 funds tracked by Wall St. Rank held Avista as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.