Pegasus Partners’s Avista AVA Stock Holding History

Pegasus 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
2019 Q4	–	Sell	-6,928	Closed	-$336K	–	170
2019 Q3	$336K	Sell	6,928 -17,669	-72%	-$821K	0.11%	164
2019 Q2	$1.1M	Buy	+24,597	New	+$1.05M	0.33%	98

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pegasus Partners's AVA Position: Q4 2019 in Review

Pegasus Partners sold out of Avista (AVA) in Q4 2019, closing a stake of 6,928 shares — an estimated $336K sold.

Pegasus Partners first reported a position in AVA in Q2 2019 and held it in 2 quarters. The position peaked at $1.1M in Q2 2019. 266 funds tracked by Wall St. Rank hold AVA as of Q4 2019.

Pegasus Partners reported no remaining Avista position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 6,928 Avista shares in Q4 2019, an estimated $336K.
Pegasus Partners first reported a position in Avista in Q2 2019 and held it in 2 quarters.
Pegasus Partners's Avista position peaked at $1.1M in Q2 2019.
266 funds tracked by Wall St. Rank held Avista as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.