Icon Advisers’s Avista AVA Stock Holding History

Icon Advisers’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
2020 Q3	–	Sell	-33,300	Closed	-$1.21M	–	182
2020 Q2	$1.21M	Hold	33,300	–	–	0.24%	135
2020 Q1	$1.42M	Hold	33,300	–	–	0.31%	112
2019 Q4	$1.6M	Hold	33,300	–	–	0.23%	142
2019 Q3	$1.61M	Hold	33,300	–	–	0.24%	138
2019 Q2	$1.49M	Buy	33,300 +21,700	+187%	+$924K	0.14%	160
2019 Q1	$471K	Buy	+11,600	New	+$477K	0.05%	241
2018 Q3	–	Sell	-26,100	Closed	-$1.37M	–	291
2018 Q2	$1.37M	Buy	+26,100	New	+$1.36M	0.1%	181
2018 Q1	–	Sell	-36,400	Closed	-$1.87M	–	317
2017 Q4	$1.87M	Buy	36,400 +25,800	+243%	+$1.34M	0.13%	158
2017 Q3	$549K	Sell	10,600 -37,000	-78%	-$1.85M	0.04%	318
2017 Q2	$2.02M	Buy	+47,600	New	+$1.99M	0.14%	196
2016 Q4	–	Sell	-23,800	Closed	-$995K	–	403
2016 Q3	$995K	Sell	23,800 -14,800	-38%	-$629K	0.07%	299
2016 Q2	$1.73M	Buy	+38,600	New	+$1.58M	0.12%	204
2014 Q3	–	Sell	-49,000	Closed	-$1.64M	–	322
2014 Q2	$1.64M	Sell	49,000 -8,400	-15%	-$266K	0.1%	159
2014 Q1	$1.76M	Buy	57,400 +3,000	+6%	+$87.2K	0.13%	147
2013 Q4	$1.53M	Sell	54,400 -7,200	-12%	-$197K	0.11%	147
2013 Q3	$1.63M	Buy	61,600 +21,200	+52%	+$581K	0.12%	148
2013 Q2	$1.09M	Buy	+40,400	New	+$1.11M	0.08%	214

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers's AVA Position: Q3 2020 in Review

Icon Advisers sold out of Avista (AVA) in Q3 2020, closing a stake of 33,300 shares — an estimated $1.21M sold.

Icon Advisers first reported a position in AVA in Q2 2013 and held it in 17 quarters. The position peaked at $2.02M in Q2 2017. 250 funds tracked by Wall St. Rank hold AVA as of Q3 2020.

Icon Advisers reported no remaining Avista position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 33,300 Avista shares in Q3 2020, an estimated $1.21M.
Icon Advisers first reported a position in Avista in Q2 2013 and held it in 17 quarters.
Icon Advisers's Avista position peaked at $2.02M in Q2 2017.
250 funds tracked by Wall St. Rank held Avista as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.