PPA
AVA icon

Parametric Portfolio Associates’s Avista AVA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$12.8M Buy
282,884
+25,288
+10% +$1.11M 0.01% 1216
2021
Q4 		$10.9M Buy
257,596
+51,149
+25% +$2.06M 0.01% 1313
2021
Q3 		$8.08M Sell
206,447
-215,483
-51% -$9.02M ﹤0.01% 1500
2021
Q2 		$18M Buy
421,930
+30,200
+8% +$1.38M 0.01% 1013
2021
Q1 		$18.7M Buy
391,730
+17,909
+5% +$738K 0.01% 1191
2020
Q4 		$15M Sell
373,821
-17,824
-5% -$654K 0.01% 1268
2020
Q3 		$13.4M Buy
391,645
+173,054
+79% +$6.27M 0.01% 1185
2020
Q2 		$7.96M Sell
218,591
-88,755
-29% -$3.52M 0.01% 1557
2020
Q1 		$13.1M Buy
307,346
+4,072
+1% +$196K 0.01% 1045
2019
Q4 		$14.6M Sell
303,274
-60,956
-17% -$2.9M 0.01% 1187
2019
Q3 		$17.6M Buy
364,230
+25,242
+7% +$1.17M 0.01% 1029
2019
Q2 		$15.1M Sell
338,988
-6,982
-2% -$297K 0.01% 1138
2019
Q1 		$14.1M Buy
345,970
+52,362
+18% +$2.15M 0.01% 1167
2018
Q4 		$12.5M Sell
293,608
-40,745
-12% -$2.02M 0.01% 1158
2018
Q3 		$16.9M Sell
334,353
-3,793
-1% -$194K 0.01% 1016
2018
Q2 		$17.8M Sell
338,146
-90,043
-21% -$4.7M 0.02% 914
2018
Q1 		$21.9M Buy
428,189
+7,528
+2% +$380K 0.02% 764
2017
Q4 		$21.7M Buy
420,661
+56,282
+15% +$2.92M 0.02% 749
2017
Q3 		$18.9M Buy
364,379
+2,130
+0.6% +$106K 0.02% 771
2017
Q2 		$15.4M Buy
362,249
+3,410
+1% +$142K 0.02% 839
2017
Q1 		$14M Sell
358,839
-8,990
-2% -$352K 0.02% 866
2016
Q4 		$14.7M Buy
367,829
+634
+0.2% +$25.6K 0.02% 764
2016
Q3 		$15.3M Buy
367,195
+42,680
+13% +$1.81M 0.02% 687
2016
Q2 		$14.5M Buy
324,515
+6,067
+2% +$249K 0.02% 680
2016
Q1 		$13M Buy
318,448
+69,616
+28% +$2.62M 0.02% 764
2015
Q4 		$8.8M Buy
248,832
+21,435
+9% +$734K 0.02% 937
2015
Q3 		$7.56M Buy
227,397
+32,972
+17% +$1.05M 0.01% 872
2015
Q2 		$5.96M Sell
194,425
-4,295
-2% -$138K 0.01% 1171
2015
Q1 		$6.79M Buy
198,720
+626
+0.3% +$21.9K 0.01% 1049
2014
Q4 		$7M Sell
198,094
-19,988
-9% -$682K 0.01% 969
2014
Q3 		$6.66M Buy
218,082
+47,857
+28% +$1.53M 0.01% 967
2014
Q2 		$5.71M Buy
170,225
+8,076
+5% +$256K 0.01% 1081
2014
Q1 		$4.97M Buy
162,149
+501
+0.3% +$14.6K 0.01% 1148
2013
Q4 		$4.56M Buy
161,648
+21,966
+16% +$602K 0.01% 1181
2013
Q3 		$3.69M Buy
139,682
+4,392
+3% +$120K 0.01% 1296
2013
Q2 		$3.66M Buy
+135,290
New +$3.72M 0.01% 1206

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's AVA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Avista (AVA) stake by 9.8% in Q1 2022, buying an estimated $1.11M and bringing the position to 282,884 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1216.

Parametric Portfolio Associates first reported a position in AVA in Q2 2013 and has held it in 36 quarters since. The position peaked at $21.9M in Q1 2018. 275 funds tracked by Wall St. Rank hold AVA as of Q1 2022.

  • Parametric Portfolio Associates held 282,884 shares of Avista worth $12.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 25,288 Avista shares in Q1 2022, an estimated $1.11M.
  • Avista made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1216 holding.
  • Parametric Portfolio Associates first reported a position in Avista in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Avista position peaked at $21.9M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Avista as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.