HCM
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Hollencrest Capital Management’s Avista AVA Stock Holding History

Hollencrest Capital 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
2025
Q3 		– Sell
-262
Closed -$9.94K – 1146
2025
Q2 		$9.94K Buy
+262
New +$10.3K ﹤0.01% 768

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hollencrest Capital Management's AVA Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Avista (AVA) in Q3 2025, closing a stake of 262 shares — an estimated $9.94K sold.

Hollencrest Capital Management first reported a position in AVA in Q2 2025 and held it in 1 quarter. The position peaked at $9.94K in Q2 2025. 380 funds tracked by Wall St. Rank hold AVA as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Avista position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 262 Avista shares in Q3 2025, an estimated $9.94K.
  • Hollencrest Capital Management first reported a position in Avista in Q2 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's Avista position peaked at $9.94K in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Avista as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.