MF
AVA icon

Magnetar Financial’s Avista AVA Stock Holding History

Magnetar 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
-77,221
Closed -$2.98M – 1151
2025
Q4 		$2.98M Buy
+77,221
New +$3.02M 0.03% 293
2019
Q2 		– Sell
-284,566
Closed -$11.6M – 446
2019
Q1 		$11.6M Sell
284,566
-2,754,966
-91% -$113M 0.3% 45
2018
Q4 		$129M Sell
3,039,532
-128,222
-4% -$6.35M 3.17% 12
2018
Q3 		$160M Buy
3,167,754
+182,276
+6% +$9.32M 2.89% 13
2018
Q2 		$157M Buy
2,985,478
+2,057
+0.1% +$107K 2.4% 15
2018
Q1 		$153M Sell
2,983,421
-40,664
-1% -$2.05M 2.64% 14
2017
Q4 		$156M Buy
3,024,085
+275,219
+10% +$14.3M 2.77% 10
2017
Q3 		$142M Buy
+2,748,866
New +$137M 2.58% 10
2017
Q2 		– Sell
-26,312
Closed -$1.03M – 785
2017
Q1 		$1.03M Buy
+26,312
New +$1.03M 0.01% 301

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial's AVA Position: Q1 2026 in Review

Magnetar Financial sold out of Avista (AVA) in Q1 2026, closing a stake of 77,221 shares — an estimated $2.98M sold.

Magnetar Financial first reported a position in AVA in Q1 2017 and held it in 9 quarters. The position peaked at $160M in Q3 2018. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Magnetar Financial reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 77,221 Avista shares in Q1 2026, an estimated $2.98M.
  • Magnetar Financial first reported a position in Avista in Q1 2017 and held it in 9 quarters.
  • Magnetar Financial's Avista position peaked at $160M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.