Entropy Technologies’s Avista AVA Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-5,103	Closed	-$214K	–	783
2025 Q1	$214K	Buy	+5,103	New	+$194K	0.02%	617
2024 Q3	–	Sell	-6,655	Closed	-$230K	–	721
2024 Q2	$230K	Buy	+6,655	New	+$238K	0.02%	569

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

WHG

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

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

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

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

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

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

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

Entropy Technologies's AVA Position: Q2 2025 in Review

Entropy Technologies sold out of Avista (AVA) in Q2 2025, closing a stake of 5,103 shares — an estimated $214K sold.

Entropy Technologies first reported a position in AVA in Q2 2024 and held it in 2 quarters. The position peaked at $230K in Q2 2024. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

Entropy Technologies reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 5,103 Avista shares in Q2 2025, an estimated $214K.
Entropy Technologies first reported a position in Avista in Q2 2024 and held it in 2 quarters.
Entropy Technologies's Avista position peaked at $230K in Q2 2024.
371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.