Jefferies Group’s Avista AVA Stock Holding History

Jefferies Group’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
2022 Q3	$397K	Buy	+10,711	New	+$448K	﹤0.01%	1121
2020 Q1	–	Sell	-10,000	Closed	-$481K	–	2051
2019 Q4	$481K	Buy	+10,000	New	+$476K	﹤0.01%	1832
2019 Q2	–	Sell	-7,640	Closed	-$310K	–	2508
2019 Q1	$310K	Hold	7,640	–	–	﹤0.01%	1784
2018 Q4	$325K	Sell	7,640 -200	-3%	-$9.91K	﹤0.01%	1628
2018 Q3	$396K	Buy	7,840 +200	+3%	+$10.2K	﹤0.01%	1727
2018 Q2	$402K	Hold	7,640	–	–	﹤0.01%	1701
2018 Q1	$392K	Hold	7,640	–	–	﹤0.01%	1642
2017 Q4	$393K	Hold	7,640	–	–	﹤0.01%	1860
2017 Q3	$396K	Buy	+7,640	New	+$382K	﹤0.01%	1755
2017 Q2	–	Sell	-20,590	Closed	-$804K	–	2169
2017 Q1	$804K	Buy	+20,590	New	+$807K	0.01%	1376
2015 Q3	–	Sell	-491	Closed	-$15K	–	2287
2015 Q2	$15K	Buy	+491	New	+$15.8K	﹤0.01%	2694

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

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

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

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jefferies Group's AVA Position: Q3 2022 in Review

Jefferies Group opened a new position in Avista (AVA) in Q3 2022: 10,711 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AVA as recently as Q4 2019.

Jefferies Group first reported a position in AVA in Q2 2015 and has held it in 11 quarters since. The position peaked at $804K in Q1 2017. 279 funds tracked by Wall St. Rank hold AVA as of Q3 2022.

Jefferies Group held 10,711 shares of Avista worth $397K as of Q3 2022.
Avista was a new Jefferies Group position in Q3 2022.
Avista made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1121 holding.
Jefferies Group first reported a position in Avista in Q2 2015 and has held it in 11 quarters since.
Jefferies Group's Avista position peaked at $804K in Q1 2017.
279 funds tracked by Wall St. Rank held Avista as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.