Marshall Wace’s Avista AVA Stock Holding History

Marshall Wace’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 Q4	–	Sell	-9,600	Closed	-$372K	–	2572
2024 Q3	$372K	Buy	+9,600	New	+$363K	﹤0.01%	2044
2024 Q2	–	Sell	-17,633	Closed	-$618K	–	2535
2024 Q1	$618K	Buy	+17,633	New	+$601K	﹤0.01%	1853
2023 Q4	–	Sell	-30,126	Closed	-$975K	–	2168
2023 Q3	$975K	Buy	+30,126	New	+$1.08M	﹤0.01%	1511
2022 Q2	–	Sell	-16,963	Closed	-$766K	–	3404
2022 Q1	$766K	Buy	+16,963	New	+$747K	﹤0.01%	2568
2020 Q2	–	Sell	-9,064	Closed	-$385K	–	1538
2020 Q1	$385K	Buy	+9,064	New	+$436K	﹤0.01%	1036
2019 Q2	–	Sell	-884	Closed	-$36K	–	1345
2019 Q1	$36K	Sell	884 -360,173	-100%	-$14.8M	﹤0.01%	1570
2018 Q4	$15.3M	Sell	361,057 -41,357	-10%	-$2.05M	0.16%	155
2018 Q3	$20.3M	Hold	402,414	–	–	0.17%	162
2018 Q2	$21.2M	Hold	402,414	–	–	0.32%	93
2018 Q1	$20.6M	Buy	+402,414	New	+$20.3M	0.85%	29

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

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

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

WHG

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

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

Marshall Wace's AVA Position: Q4 2024 in Review

Marshall Wace sold out of Avista (AVA) in Q4 2024, closing a stake of 9,600 shares — an estimated $372K sold.

Marshall Wace first reported a position in AVA in Q1 2018 and held it in 10 quarters. The position peaked at $21.2M in Q2 2018. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

Marshall Wace reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
Marshall Wace sold 9,600 Avista shares in Q4 2024, an estimated $372K.
Marshall Wace first reported a position in Avista in Q1 2018 and held it in 10 quarters.
Marshall Wace's Avista position peaked at $21.2M in Q2 2018.
332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.