Pathstone Family Office’s Avista AVA Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-4,864	Closed	-$205K	–	1662
2023 Q2	$205K	Sell	4,864 -573	-11%	-$24.3K	﹤0.01%	1139
2023 Q1	$231K	Sell	5,437 -3,960	-42%	-$164K	﹤0.01%	1029
2022 Q4	$237K	Buy	9,397 +1,675	+22%	+$67K	﹤0.01%	1022
2022 Q3	$286K	Buy	7,722 +340	+5%	+$14.2K	0.01%	945
2022 Q2	$321K	Buy	7,382 +1,349	+22%	+$58K	0.01%	766
2022 Q1	$272K	Buy	6,033 +25	+0.4%	+$1.1K	0.01%	786
2021 Q4	$255K	Buy	6,008 +28	+0.5%	+$1.13K	0.01%	763
2021 Q3	$234K	Buy	+5,980	New	+$250K	0.01%	758
2017 Q2	–	Sell	-29	Closed	-$1K	–	400
2017 Q1	$1K	Buy	+29	New	+$1.14K	﹤0.01%	429

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Family Office's AVA Position: Q3 2023 in Review

Pathstone Family Office sold out of Avista (AVA) in Q3 2023, closing a stake of 4,864 shares — an estimated $205K sold.

Pathstone Family Office first reported a position in AVA in Q1 2017 and held it in 9 quarters. The position peaked at $321K in Q2 2022. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

Pathstone Family Office reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 4,864 Avista shares in Q3 2023, an estimated $205K.
Pathstone Family Office first reported a position in Avista in Q1 2017 and held it in 9 quarters.
Pathstone Family Office's Avista position peaked at $321K in Q2 2022.
266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.