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Matarin Capital Management’s Avista AVA Stock Holding History

Matarin 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
Q3 		– Sell
-83,030
Closed -$3.02M – 194
2020
Q2 		$3.02M Buy
83,030
+13,982
+20% +$554K 0.6% 74
2020
Q1 		$2.93M Buy
+69,048
New +$3.32M 0.46% 102

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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Matarin Capital Management's AVA Position: Q3 2020 in Review

Matarin Capital Management sold out of Avista (AVA) in Q3 2020, closing a stake of 83,030 shares — an estimated $3.02M sold.

Matarin Capital Management first reported a position in AVA in Q1 2020 and held it in 2 quarters. The position peaked at $3.02M in Q2 2020. 250 funds tracked by Wall St. Rank hold AVA as of Q3 2020.

  • Matarin Capital Management reported no remaining Avista position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 83,030 Avista shares in Q3 2020, an estimated $3.02M.
  • Matarin Capital Management first reported a position in Avista in Q1 2020 and held it in 2 quarters.
  • Matarin Capital Management's Avista position peaked at $3.02M in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Avista as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.