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iSAM Funds (UK)’s Avista AVA Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-5,334
Closed -$207K – 257
2024
Q3 		$207K Buy
+5,334
New +$202K 0.12% 270
2023
Q1 		– Sell
-7,266
Closed -$322K – 156
2022
Q4 		$322K Buy
+7,266
New +$291K 0.97% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

iSAM Funds (UK)'s AVA Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Avista (AVA) in Q4 2024, closing a stake of 5,334 shares — an estimated $207K sold.

iSAM Funds (UK) first reported a position in AVA in Q4 2022 and held it in 2 quarters. The position peaked at $322K in Q4 2022. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

  • iSAM Funds (UK) reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,334 Avista shares in Q4 2024, an estimated $207K.
  • iSAM Funds (UK) first reported a position in Avista in Q4 2022 and held it in 2 quarters.
  • iSAM Funds (UK)'s Avista position peaked at $322K in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.