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Lighthouse Investment Partners’s Avista AVA Stock Holding History

Lighthouse Investment Partners’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
2023
Q4 		– Sell
-43,961
Closed -$1.42M – 295
2023
Q3 		$1.42M Sell
43,961
-52,143
-54% -$1.86M 0.06% 263
2023
Q2 		$3.77M Buy
+96,104
New +$4.08M 0.2% 115

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Lighthouse Investment Partners's AVA Position: Q4 2023 in Review

Lighthouse Investment Partners sold out of Avista (AVA) in Q4 2023, closing a stake of 43,961 shares — an estimated $1.42M sold.

Lighthouse Investment Partners first reported a position in AVA in Q2 2023 and held it in 2 quarters. The position peaked at $3.77M in Q2 2023. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.

  • Lighthouse Investment Partners reported no remaining Avista position as of Q4 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 43,961 Avista shares in Q4 2023, an estimated $1.42M.
  • Lighthouse Investment Partners first reported a position in Avista in Q2 2023 and held it in 2 quarters.
  • Lighthouse Investment Partners's Avista position peaked at $3.77M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Avista as of Q4 2023.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.