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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
-13,357
-71% -$553K ﹤0.01% 1029
2022
Q4 		$655K Sell
18,794
-1,426
-7% -$57.1K 0.01% 975
2022
Q3 		$749K Buy
20,220
+12,838
+174% +$537K 0.01% 884
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
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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $749K in Q3 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 $749K in Q3 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.