Kepos Capital’s Avista AVA Stock Holding History

Kepos Capital’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 Q3	–	Sell	-1,391	Closed	-$48K	–	227
2024 Q2	$48K	Buy	1,391 +78	+6%	+$2.79K	0.02%	158
2024 Q1	$46K	Buy	1,313 +412	+46%	+$14K	0.01%	189
2023 Q4	$32K	Buy	+901	New	+$30.5K	0.01%	181

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's AVA Position: Q3 2024 in Review

Kepos Capital sold out of Avista (AVA) in Q3 2024, closing a stake of 1,391 shares — an estimated $48K sold.

Kepos Capital first reported a position in AVA in Q4 2023 and held it in 3 quarters. The position peaked at $48K in Q2 2024. 330 funds tracked by Wall St. Rank hold AVA as of Q3 2024.

Kepos Capital reported no remaining Avista position as of Q3 2024 after selling out during the quarter.
Kepos Capital sold 1,391 Avista shares in Q3 2024, an estimated $48K.
Kepos Capital first reported a position in Avista in Q4 2023 and held it in 3 quarters.
Kepos Capital's Avista position peaked at $48K in Q2 2024.
330 funds tracked by Wall St. Rank held Avista as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.