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GAM Holding’s Avista AVA Stock Holding History

GAM Holding’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
2019
Q2 		– Sell
-5,101
Closed -$207K – 862
2019
Q1 		$207K Buy
+5,101
New +$210K 0.01% 798
2018
Q3 		– Sell
-6,273
Closed -$330K – 879
2018
Q2 		$330K Sell
6,273
-6,697
-52% -$350K 0.01% 789
2018
Q1 		$665K Sell
12,970
-109,836
-89% -$5.55M 0.02% 558
2017
Q4 		$6.32M Buy
122,806
+62,223
+103% +$3.23M 0.19% 134
2017
Q3 		$3.14M Buy
+60,583
New +$3.03M 0.13% 196

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM Holding's AVA Position: Q2 2019 in Review

GAM Holding sold out of Avista (AVA) in Q2 2019, closing a stake of 5,101 shares — an estimated $207K sold.

GAM Holding first reported a position in AVA in Q3 2017 and held it in 5 quarters. The position peaked at $6.32M in Q4 2017. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

  • GAM Holding reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 5,101 Avista shares in Q2 2019, an estimated $207K.
  • GAM Holding first reported a position in Avista in Q3 2017 and held it in 5 quarters.
  • GAM Holding's Avista position peaked at $6.32M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.