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Pearl River Capital’s Avista AVA Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-13,853
Closed -$485K – 428
2024
Q1 		$485K Buy
13,853
+702
+5% +$23.9K 0.08% 306
2023
Q4 		$470K Sell
13,151
-7,475
-36% -$253K 0.08% 328
2023
Q3 		$668K Buy
20,626
+7,527
+57% +$269K 0.1% 280
2023
Q2 		$514K Buy
13,099
+2,493
+24% +$106K 0.08% 319
2023
Q1 		$450K Buy
+10,606
New +$439K 0.07% 340
2020
Q4 		– Sell
-7,459
Closed -$255K – 362
2020
Q3 		$255K Buy
+7,459
New +$270K 0.11% 292
2020
Q2 		– Sell
-990
Closed -$42K – 299
2020
Q1 		$42K Buy
+990
New +$47.6K 0.08% 257
2019
Q1 		– Sell
-400
Closed -$17K – 375
2018
Q4 		$17K Buy
+400
New +$19.8K 0.08% 345

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pearl River Capital's AVA Position: Q2 2024 in Review

Pearl River Capital sold out of Avista (AVA) in Q2 2024, closing a stake of 13,853 shares — an estimated $485K sold.

Pearl River Capital first reported a position in AVA in Q4 2018 and held it in 8 quarters. The position peaked at $668K in Q3 2023. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

  • Pearl River Capital reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,853 Avista shares in Q2 2024, an estimated $485K.
  • Pearl River Capital first reported a position in Avista in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's Avista position peaked at $668K in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.