Parallax Volatility Advisers
AVA icon

Parallax Volatility Advisers’s Avista AVA Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,280
Closed -$54K – 2757
2018
Q4 		$54K Buy
+1,280
New +$63.4K ﹤0.01% 2089
2018
Q3 		– Sell
-10,600
Closed -$558K – 2566
2018
Q2 		$558K Buy
10,600
+9,587
+946% +$501K ﹤0.01% 1242
2018
Q1 		$52K Sell
1,013
-8,773
-90% -$443K ﹤0.01% 1542
2017
Q4 		$504K Buy
+9,786
New +$508K ﹤0.01% 1527

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's AVA Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Avista (AVA) in Q1 2019, closing a stake of 1,280 shares — an estimated $54K sold.

Parallax Volatility Advisers first reported a position in AVA in Q4 2017 and held it in 4 quarters. The position peaked at $558K in Q2 2018. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Avista position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,280 Avista shares in Q1 2019, an estimated $54K.
  • Parallax Volatility Advisers first reported a position in Avista in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Avista position peaked at $558K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.