Holocene Advisors
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Holocene Advisors’s Avista AVA Stock Holding History

Holocene 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
2023
Q3 		– Sell
-22,028
Closed -$865K – 719
2023
Q2 		$865K Sell
22,028
-53,371
-71% -$2.26M ﹤0.01% 640
2023
Q1 		$3.2M Buy
75,399
+59,809
+384% +$2.48M 0.02% 354
2022
Q4 		$691K Sell
15,590
-35,297
-69% -$1.41M ﹤0.01% 594
2022
Q3 		$1.89M Buy
50,887
+38,691
+317% +$1.62M 0.01% 435
2022
Q2 		$531K Sell
12,196
-5,304
-30% -$228K ﹤0.01% 707
2022
Q1 		$790K Sell
17,500
-43,630
-71% -$1.92M ﹤0.01% 726
2021
Q4 		$2.6M Buy
61,130
+1,130
+2% +$45.5K 0.01% 458
2021
Q3 		$2.35M Buy
60,000
+29,265
+95% +$1.23M 0.01% 511
2021
Q2 		$1.31M Sell
30,735
-7,494
-20% -$344K 0.01% 635
2021
Q1 		$1.82M Sell
38,229
-25,016
-40% -$1.03M 0.01% 605
2020
Q4 		$2.54M Sell
63,245
-8,328
-12% -$306K 0.02% 372
2020
Q3 		$2.44M Buy
71,573
+26,397
+58% +$956K 0.02% 334
2020
Q2 		$1.64M Buy
45,176
+10,535
+30% +$417K 0.01% 348
2020
Q1 		$1.47M Sell
34,641
-8,553
-20% -$412K 0.02% 344
2019
Q4 		$2.08M Sell
43,194
-7,915
-15% -$377K 0.02% 387
2019
Q3 		$2.48M Buy
51,109
+33,580
+192% +$1.56M 0.03% 252
2019
Q2 		$782K Buy
17,529
+6,729
+62% +$287K 0.01% 343
2019
Q1 		$439K Buy
+10,800
New +$444K 0.01% 435

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Holocene Advisors's AVA Position: Q3 2023 in Review

Holocene Advisors sold out of Avista (AVA) in Q3 2023, closing a stake of 22,028 shares — an estimated $865K sold.

Holocene Advisors first reported a position in AVA in Q1 2019 and held it in 18 quarters. The position peaked at $3.2M in Q1 2023. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • Holocene Advisors reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 22,028 Avista shares in Q3 2023, an estimated $865K.
  • Holocene Advisors first reported a position in Avista in Q1 2019 and held it in 18 quarters.
  • Holocene Advisors's Avista position peaked at $3.2M in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.