PAM
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Panagora Asset Management’s Avista AVA Stock Holding History

Panagora Asset 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
2023
Q4 		– Sell
-6,390
Closed -$207K – 1223
2023
Q3 		$207K Buy
6,390
+681
+12% +$24.3K ﹤0.01% 1175
2023
Q2 		$224K Hold
5,709
– – ﹤0.01% 1167
2023
Q1 		$242K Hold
5,709
– – ﹤0.01% 1318
2022
Q4 		$253K Sell
5,709
-6,177
-52% -$247K ﹤0.01% 1317
2022
Q3 		$440K Sell
11,886
-14,262
-55% -$597K ﹤0.01% 1175
2022
Q2 		$1.14M Sell
26,148
-1,175
-4% -$50.5K 0.01% 832
2022
Q1 		$1.23M Hold
27,323
– – 0.01% 846
2021
Q4 		$1.16M Buy
27,323
+13,159
+93% +$529K 0.01% 851
2021
Q3 		$554K Buy
14,164
+3,478
+33% +$146K ﹤0.01% 1275
2021
Q2 		$456K Sell
10,686
-14,506
-58% -$665K ﹤0.01% 1360
2021
Q1 		$1.2M Buy
25,192
+309
+1% +$12.7K 0.01% 943
2020
Q4 		$999K Sell
24,883
-26,986
-52% -$991K 0.01% 965
2020
Q3 		$1.77M Sell
51,869
-20,125
-28% -$729K 0.01% 699
2020
Q2 		$2.62M Buy
71,994
+19,777
+38% +$783K 0.02% 576
2020
Q1 		$2.22M Buy
52,217
+41,859
+404% +$2.01M 0.02% 558
2019
Q4 		$498K Sell
10,358
-4,734
-31% -$225K ﹤0.01% 1302
2019
Q3 		$731K Sell
15,092
-32,340
-68% -$1.5M ﹤0.01% 1153
2019
Q2 		$2.12M Sell
47,432
-233
-0.5% -$9.92K 0.01% 798
2019
Q1 		$1.94M Buy
47,665
+1,613
+4% +$66.3K 0.01% 849
2018
Q4 		$1.96M Sell
46,052
-7,242
-14% -$359K 0.01% 789
2018
Q3 		$2.69M Sell
53,294
-7,787
-13% -$398K 0.01% 739
2018
Q2 		$3.22M Sell
61,081
-21,739
-26% -$1.14M 0.01% 695
2018
Q1 		$4.24M Buy
82,820
+20,539
+33% +$1.04M 0.02% 594
2017
Q4 		$3.21M Sell
62,281
-189,175
-75% -$9.81M 0.01% 691
2017
Q3 		$13M Sell
251,456
-132,876
-35% -$6.64M 0.05% 340
2017
Q2 		$16.3M Buy
384,332
+22,945
+6% +$957K 0.07% 289
2017
Q1 		$14.1M Buy
361,387
+8,490
+2% +$333K 0.06% 323
2016
Q4 		$14.1M Buy
352,897
+73,556
+26% +$2.98M 0.06% 303
2016
Q3 		$11.7M Buy
279,341
+197,933
+243% +$8.42M 0.06% 329
2016
Q2 		$3.65M Buy
81,408
+20,420
+33% +$837K 0.02% 664
2016
Q1 		$2.49M Hold
60,988
– – 0.01% 801
2015
Q4 		$2.16M Sell
60,988
-1,687
-3% -$57.8K 0.01% 800
2015
Q3 		$2.08M Buy
62,675
+915
+1% +$29.2K 0.01% 754
2015
Q2 		$1.89M Sell
61,760
-17,738
-22% -$572K 0.01% 824
2015
Q1 		$2.72M Sell
79,498
-16,006
-17% -$559K 0.01% 689
2014
Q4 		$3.38M Buy
95,504
+10,281
+12% +$351K 0.02% 581
2014
Q3 		$2.6M Sell
85,223
-168,053
-66% -$5.36M 0.01% 671
2014
Q2 		$8.49M Buy
253,276
+69,621
+38% +$2.2M 0.04% 391
2014
Q1 		$5.63M Buy
183,655
+89,496
+95% +$2.6M 0.03% 508
2013
Q4 		$2.65M Sell
94,159
-1,600
-2% -$43.9K 0.01% 744
2013
Q3 		$2.53M Buy
95,759
+3,071
+3% +$84.1K 0.01% 732
2013
Q2 		$2.5M Buy
+92,688
New +$2.55M 0.01% 705

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Panagora Asset Management's AVA Position: Q4 2023 in Review

Panagora Asset Management sold out of Avista (AVA) in Q4 2023, closing a stake of 6,390 shares — an estimated $207K sold.

Panagora Asset Management first reported a position in AVA in Q2 2013 and held it in 42 quarters. The position peaked at $16.3M in Q2 2017. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.

  • Panagora Asset Management reported no remaining Avista position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 6,390 Avista shares in Q4 2023, an estimated $207K.
  • Panagora Asset Management first reported a position in Avista in Q2 2013 and held it in 42 quarters.
  • Panagora Asset Management's Avista position peaked at $16.3M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held Avista as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.