Laurion Capital Management’s Avista AVA Stock Holding History

Laurion Capital 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
2020 Q4	–	Sell	-7,345	Closed	-$251K	–	639
2020 Q3	$251K	Buy	+7,345	New	+$266K	﹤0.01%	707
2020 Q1	–	Sell	-7,639	Closed	-$367K	–	750
2019 Q4	$367K	Buy	7,639 +757	+11%	+$36.1K	﹤0.01%	738
2019 Q3	$333K	Buy	+6,882	New	+$320K	﹤0.01%	848
2019 Q2	–	Sell	-42,931	Closed	-$1.74M	–	890
2019 Q1	$1.74M	Buy	42,931 +34,650	+418%	+$1.42M	0.02%	400
2018 Q4	$352K	Buy	+8,281	New	+$410K	0.01%	767
2017 Q3	–	Sell	-7,900	Closed	-$335K	–	1538
2017 Q2	$335K	Buy	+7,900	New	+$330K	﹤0.01%	1390
2016 Q1	–	Sell	-9,402	Closed	-$333K	–	787
2015 Q4	$333K	Buy	+9,402	New	+$322K	﹤0.01%	634

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Laurion Capital Management's AVA Position: Q4 2020 in Review

Laurion Capital Management sold out of Avista (AVA) in Q4 2020, closing a stake of 7,345 shares — an estimated $251K sold.

Laurion Capital Management first reported a position in AVA in Q4 2015 and held it in 7 quarters. The position peaked at $1.74M in Q1 2019. 237 funds tracked by Wall St. Rank hold AVA as of Q4 2020.

Laurion Capital Management reported no remaining Avista position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 7,345 Avista shares in Q4 2020, an estimated $251K.
Laurion Capital Management first reported a position in Avista in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Avista position peaked at $1.74M in Q1 2019.
237 funds tracked by Wall St. Rank held Avista as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.