E
AVA icon

Ergoteles’s Avista AVA Stock Holding History

Ergoteles’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
Q1 		– Sell
-412,364
Closed -$18.3M – 1249
2022
Q4 		$18.3M Buy
412,364
+405,715
+6,102% +$16.2M 0.67% 20
2022
Q3 		$246K Buy
+6,649
New +$278K 0.01% 1079
2021
Q3 		– Sell
-5,500
Closed -$235K – 1200
2021
Q2 		$235K Sell
5,500
-145,825
-96% -$6.69M 0.01% 1197
2021
Q1 		$7.23M Buy
+151,325
New +$6.23M 0.22% 120
2020
Q4 		– Sell
-10,400
Closed -$355K – 670
2020
Q3 		$355K Buy
+10,400
New +$377K 0.05% 292

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ergoteles's AVA Position: Q1 2023 in Review

Ergoteles sold out of Avista (AVA) in Q1 2023, closing a stake of 412,364 shares — an estimated $18.3M sold.

Ergoteles first reported a position in AVA in Q3 2020 and held it in 5 quarters. The position peaked at $18.3M in Q4 2022. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2023.

  • Ergoteles reported no remaining Avista position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 412,364 Avista shares in Q1 2023, an estimated $18.3M.
  • Ergoteles first reported a position in Avista in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Avista position peaked at $18.3M in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Avista as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.