PCM
AVA icon

Penserra Capital Management’s Avista AVA Stock Holding History

Penserra Capital Management’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
2020
Q1 		– Sell
-1,165
Closed -$56K – 845
2019
Q4 		$56K Sell
1,165
-191
-14% -$9.1K ﹤0.01% 689
2019
Q3 		$65K Buy
+1,356
New +$63K 0.01% 626

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Penserra Capital Management's AVA Position: Q1 2020 in Review

Penserra Capital Management sold out of Avista (AVA) in Q1 2020, closing a stake of 1,165 shares — an estimated $56K sold.

Penserra Capital Management first reported a position in AVA in Q3 2019 and held it in 2 quarters. The position peaked at $65K in Q3 2019. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2020.

  • Penserra Capital Management reported no remaining Avista position as of Q1 2020 after selling out during the quarter.
  • Penserra Capital Management sold 1,165 Avista shares in Q1 2020, an estimated $56K.
  • Penserra Capital Management first reported a position in Avista in Q3 2019 and held it in 2 quarters.
  • Penserra Capital Management's Avista position peaked at $65K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Avista as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.