GAM
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Gotham Asset Management’s Avista AVA Stock Holding History

Gotham Asset 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
2024
Q3 		– Sell
-8,095
Closed -$280K – 1415
2024
Q2 		$280K Buy
+8,095
New +$289K ﹤0.01% 1246
2022
Q3 		– Sell
-10,521
Closed -$458K – 1175
2022
Q2 		$458K Buy
+10,521
New +$453K 0.01% 809
2021
Q4 		– Sell
-6,060
Closed -$237K – 1140
2021
Q3 		$237K Buy
6,060
+1,020
+20% +$42.7K 0.01% 918
2021
Q2 		$215K Buy
+5,040
New +$231K 0.01% 935

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's AVA Position: Q3 2024 in Review

Gotham Asset Management sold out of Avista (AVA) in Q3 2024, closing a stake of 8,095 shares — an estimated $280K sold.

Gotham Asset Management first reported a position in AVA in Q2 2021 and held it in 4 quarters. The position peaked at $458K in Q2 2022. 330 funds tracked by Wall St. Rank hold AVA as of Q3 2024.

  • Gotham Asset Management reported no remaining Avista position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 8,095 Avista shares in Q3 2024, an estimated $280K.
  • Gotham Asset Management first reported a position in Avista in Q2 2021 and held it in 4 quarters.
  • Gotham Asset Management's Avista position peaked at $458K in Q2 2022.
  • 330 funds tracked by Wall St. Rank held Avista as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.