Marshall Wace North America’s Avista AVA Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-20,082	Closed	-$853K	–	1156
2020 Q1	$853K	Buy	+20,082	New	+$966K	0.01%	641
2019 Q2	–	Sell	-1,094	Closed	-$44K	–	1150
2019 Q1	$44K	Sell	1,094 -55,095	-98%	-$2.26M	﹤0.01%	1283
2018 Q4	$2.39M	Buy	+56,189	New	+$2.78M	0.02%	395
2018 Q2	–	Sell	-45,321	Closed	-$2.32M	–	1383
2018 Q1	$2.32M	Buy	+45,321	New	+$2.29M	0.01%	775
2017 Q4	–	Sell	-9,638	Closed	-$501K	–	1364
2017 Q3	$501K	Buy	+9,638	New	+$482K	﹤0.01%	1073

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's AVA Position: Q2 2020 in Review

Marshall Wace North America sold out of Avista (AVA) in Q2 2020, closing a stake of 20,082 shares — an estimated $853K sold.

Marshall Wace North America first reported a position in AVA in Q3 2017 and held it in 5 quarters. The position peaked at $2.39M in Q4 2018. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

Marshall Wace North America reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 20,082 Avista shares in Q2 2020, an estimated $853K.
Marshall Wace North America first reported a position in Avista in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Avista position peaked at $2.39M in Q4 2018.
259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.