Maven Securities’s Avista AVA Stock Holding History

Maven Securities’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
2021 Q2	–	Sell	-14,774	Closed	-$698K	–	1053
2021 Q1	$698K	Buy	+14,774	New	+$608K	0.03%	534

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Maven Securities's AVA Position: Q2 2021 in Review

Maven Securities sold out of Avista (AVA) in Q2 2021, closing a stake of 14,774 shares — an estimated $698K sold.

Maven Securities first reported a position in AVA in Q1 2021 and held it in 1 quarter. The position peaked at $698K in Q1 2021. 255 funds tracked by Wall St. Rank hold AVA as of Q2 2021.

Maven Securities reported no remaining Avista position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 14,774 Avista shares in Q2 2021, an estimated $698K.
Maven Securities first reported a position in Avista in Q1 2021 and held it in 1 quarter.
Maven Securities's Avista position peaked at $698K in Q1 2021.
255 funds tracked by Wall St. Rank held Avista as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.