Jump Financial’s Avista AVA Stock Holding History

Jump Financial’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
2026 Q1	–	Sell	-40,492	Closed	-$1.56M	–	1884
2025 Q4	$1.56M	Buy	40,492 +30,087	+289%	+$1.17M	0.02%	787
2025 Q3	$393K	Sell	10,405 -29,099	-74%	-$1.08M	0.01%	1372
2025 Q2	$1.5M	Sell	39,504 -110,613	-74%	-$4.36M	0.02%	817
2025 Q1	$6.29M	Buy	+150,117	New	+$5.7M	0.09%	292
2024 Q2	–	Sell	-39,593	Closed	-$1.39M	–	1800
2024 Q1	$1.39M	Buy	+39,593	New	+$1.35M	0.04%	617
2023 Q1	–	Sell	-15,410	Closed	-$683K	–	1572
2022 Q4	$683K	Buy	15,410 +307	+2%	+$12.3K	0.04%	652
2022 Q3	$559K	Buy	15,103 +7,986	+112%	+$334K	0.02%	846
2022 Q2	$310K	Buy	+7,117	New	+$306K	0.01%	1044

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return