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Kassirer Asset Management’s Avista AVA Stock Holding History

Kassirer Asset Management’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
2019
Q1 		– Sell
-10,000
Closed -$425K – 14
2018
Q4 		$425K Sell
10,000
-5,000
-33% -$248K 0.39% 37
2018
Q3 		$758K Sell
15,000
-15,052
-50% -$769K 0.5% 40
2018
Q2 		$1.58M Sell
30,052
-61,027
-67% -$3.19M 1.01% 30
2018
Q1 		$4.67M Sell
91,079
-4,721
-5% -$238K 2.71% 14
2017
Q4 		$4.93M Buy
95,800
+15,000
+19% +$778K 5.07% 4
2017
Q3 		$4.18M Buy
+80,800
New +$4.04M 3.97% 9

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kassirer Asset Management's AVA Position: Q1 2019 in Review

Kassirer Asset Management sold out of Avista (AVA) in Q1 2019, closing a stake of 10,000 shares — an estimated $425K sold.

Kassirer Asset Management first reported a position in AVA in Q3 2017 and held it in 6 quarters. The position peaked at $4.93M in Q4 2017. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

  • Kassirer Asset Management reported no remaining Avista position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 10,000 Avista shares in Q1 2019, an estimated $425K.
  • Kassirer Asset Management first reported a position in Avista in Q3 2017 and held it in 6 quarters.
  • Kassirer Asset Management's Avista position peaked at $4.93M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.