OMERS Administration Corp’s Avista AVA Stock Holding History

OMERS Administration Corp’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	-39,900	Closed	-$1.91M	–	16
2021 Q1	$1.91M	Sell	39,900 -13,500	-25%	-$556K	0.03%	100
2020 Q4	$2.14M	Hold	53,400	–	–	0.04%	109
2020 Q3	$1.82M	Hold	53,400	–	–	0.04%	102
2020 Q2	$1.94M	Hold	53,400	–	–	0.06%	88
2020 Q1	$2.27M	Hold	53,400	–	–	0.1%	68
2019 Q4	$2.57M	Hold	53,400	–	–	0.03%	232
2019 Q3	$2.59M	Hold	53,400	–	–	0.03%	254
2019 Q2	$2.41M	Hold	53,400	–	–	0.03%	258
2019 Q1	$2.25M	Hold	53,400	–	–	0.03%	135
2018 Q4	$2.27M	Hold	53,400	–	–	0.03%	87
2018 Q3	$2.7M	Hold	53,400	–	–	0.03%	214
2018 Q2	$2.81M	Hold	53,400	–	–	0.03%	222
2018 Q1	$2.74M	Hold	53,400	–	–	0.03%	213
2017 Q4	$2.75M	Hold	53,400	–	–	0.03%	215
2017 Q3	$2.77M	Buy	+53,400	New	+$2.67M	0.03%	232

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

OMERS Administration Corp's AVA Position: Q2 2021 in Review

OMERS Administration Corp sold out of Avista (AVA) in Q2 2021, closing a stake of 39,900 shares — an estimated $1.91M sold.

OMERS Administration Corp first reported a position in AVA in Q3 2017 and held it in 15 quarters. The position peaked at $2.81M in Q2 2018. 255 funds tracked by Wall St. Rank hold AVA as of Q2 2021.

OMERS Administration Corp reported no remaining Avista position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 39,900 Avista shares in Q2 2021, an estimated $1.91M.
OMERS Administration Corp first reported a position in Avista in Q3 2017 and held it in 15 quarters.
OMERS Administration Corp's Avista position peaked at $2.81M in Q2 2018.
255 funds tracked by Wall St. Rank held Avista as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.