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Havens Advisors’s Avista AVA Stock Holding History

Havens Advisors’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
-17,296
Closed -$703K – 31
2019
Q1 		$703K Sell
17,296
-22,704
-57% -$933K 0.68% 25
2018
Q4 		$1.7M Sell
40,000
-122,000
-75% -$6.04M 1.58% 16
2018
Q3 		$8.19M Buy
162,000
+30,000
+23% +$1.53M 5.67% 8
2018
Q2 		$6.95M Buy
132,000
+97,000
+277% +$5.07M 4.54% 10
2018
Q1 		$1.79M Buy
+35,000
New +$1.77M 1.38% 19

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

Havens Advisors's AVA Position: Q2 2019 in Review

Havens Advisors sold out of Avista (AVA) in Q2 2019, closing a stake of 17,296 shares — an estimated $703K sold.

Havens Advisors first reported a position in AVA in Q1 2018 and held it in 5 quarters. The position peaked at $8.19M in Q3 2018. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

  • Havens Advisors reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
  • Havens Advisors sold 17,296 Avista shares in Q2 2019, an estimated $703K.
  • Havens Advisors first reported a position in Avista in Q1 2018 and held it in 5 quarters.
  • Havens Advisors's Avista position peaked at $8.19M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Havens Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.