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Paloma Partners’s Avista AVA Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-10,128
Closed -$457K – 1119
2022
Q1 		$457K Buy
+10,128
New +$446K 0.01% 827
2021
Q3 		– Sell
-4,721
Closed -$201K – 1077
2021
Q2 		$201K Buy
+4,721
New +$216K ﹤0.01% 1548
2020
Q4 		– Sell
-18,428
Closed -$629K – 1639
2020
Q3 		$629K Buy
18,428
+11,937
+184% +$432K 0.02% 1009
2020
Q2 		$236K Buy
6,491
+1,025
+19% +$40.6K ﹤0.01% 1604
2020
Q1 		$232K Sell
5,466
-13,673
-71% -$658K 0.01% 829
2019
Q4 		$921K Buy
19,139
+12,177
+175% +$580K 0.01% 999
2019
Q3 		$338K Buy
6,962
+460
+7% +$21.4K 0.01% 1449
2019
Q2 		$290K Buy
+6,502
New +$277K ﹤0.01% 1319
2019
Q1 		– Sell
-16,241
Closed -$690K – 1678
2018
Q4 		$690K Sell
16,241
-29,411
-64% -$1.46M 0.02% 567
2018
Q3 		$2.31M Buy
45,652
+19,467
+74% +$995K 0.04% 410
2018
Q2 		$1.38M Sell
26,185
-93,070
-78% -$4.86M 0.03% 582
2018
Q1 		$6.11M Buy
119,255
+110,921
+1,331% +$5.6M 0.1% 153
2017
Q4 		$429K Buy
+8,334
New +$432K 0.01% 1397
2017
Q2 		– Sell
-21,303
Closed -$832K – 2152
2017
Q1 		$832K Buy
21,303
+12,381
+139% +$485K 0.01% 1339
2016
Q4 		$357K Buy
+8,922
New +$361K ﹤0.01% 1651
2016
Q2 		– Sell
-9,542
Closed -$390K – 2145
2016
Q1 		$390K Buy
+9,542
New +$359K 0.01% 1425
2015
Q2 		– Sell
-10,822
Closed -$369K – 1775
2015
Q1 		$369K Sell
10,822
-20,885
-66% -$729K 0.01% 893
2014
Q4 		$1.12M Buy
+31,707
New +$1.08M 0.05% 399
2014
Q3 		– Sell
-6,789
Closed -$228K – 1004
2014
Q2 		$228K Buy
+6,789
New +$215K 0.01% 911

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paloma Partners's AVA Position: Q2 2022 in Review

Paloma Partners sold out of Avista (AVA) in Q2 2022, closing a stake of 10,128 shares — an estimated $457K sold.

Paloma Partners first reported a position in AVA in Q2 2014 and held it in 19 quarters. The position peaked at $6.11M in Q1 2018. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

  • Paloma Partners reported no remaining Avista position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 10,128 Avista shares in Q2 2022, an estimated $457K.
  • Paloma Partners first reported a position in Avista in Q2 2014 and held it in 19 quarters.
  • Paloma Partners's Avista position peaked at $6.11M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.