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PDT Partners’s Avista AVA Stock Holding History

PDT Partners’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
2021
Q4 		– Sell
-10,734
Closed -$420K – 863
2021
Q3 		$420K Buy
+10,734
New +$450K 0.03% 512
2014
Q4 		– Sell
-65,872
Closed -$2.01M – 646
2014
Q3 		$2.01M Buy
65,872
+30,575
+87% +$975K 0.05% 414
2014
Q2 		$1.18M Sell
35,297
-32,195
-48% -$1.02M 0.03% 642
2014
Q1 		$2.07M Buy
+67,492
New +$1.96M 0.05% 447
2013
Q4 		– Sell
-14,515
Closed -$383K – 658
2013
Q3 		$383K Buy
+14,515
New +$398K 0.01% 1162

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PDT Partners's AVA Position: Q4 2021 in Review

PDT Partners sold out of Avista (AVA) in Q4 2021, closing a stake of 10,734 shares — an estimated $420K sold.

PDT Partners first reported a position in AVA in Q3 2013 and held it in 5 quarters. The position peaked at $2.07M in Q1 2014. 261 funds tracked by Wall St. Rank hold AVA as of Q4 2021.

  • PDT Partners reported no remaining Avista position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 10,734 Avista shares in Q4 2021, an estimated $420K.
  • PDT Partners first reported a position in Avista in Q3 2013 and held it in 5 quarters.
  • PDT Partners's Avista position peaked at $2.07M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Avista as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.