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NumerixS Investment Technologies’s Avista AVA Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-5,904
Closed -$238K – 1064
2019
Q1 		$238K Buy
5,904
+5,304
+884% +$218K 0.03% 604
2018
Q4 		$26K Buy
+600
New +$29.7K 0.01% 881
2018
Q3 		– Sell
-900
Closed -$47K – 1188
2018
Q2 		$47K Buy
+900
New +$47K 0.01% 916
2017
Q3 		– Sell
-1,000
Closed -$42K – 1149
2017
Q2 		$42K Sell
1,000
-800
-44% -$33.4K 0.01% 969
2017
Q1 		$70K Buy
+1,800
New +$70.5K 0.01% 964

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
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NumerixS Investment Technologies's AVA Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Avista (AVA) in Q2 2019, closing a stake of 5,904 shares — an estimated $238K sold.

NumerixS Investment Technologies first reported a position in AVA in Q1 2017 and held it in 5 quarters. The position peaked at $238K in Q1 2019. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,904 Avista shares in Q2 2019, an estimated $238K.
  • NumerixS Investment Technologies first reported a position in Avista in Q1 2017 and held it in 5 quarters.
  • NumerixS Investment Technologies's Avista position peaked at $238K in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.