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Prelude Capital Management’s Avista AVA Stock Holding History

Prelude 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
Q4 		– Sell
-2,775
Closed -$95K – 1296
2020
Q3 		$95K Buy
2,775
+2,343
+542% +$84.9K ﹤0.01% 926
2020
Q2 		$16K Buy
+432
New +$17.1K ﹤0.01% 1434
2019
Q2 		– Sell
-958
Closed -$39K – 1659
2019
Q1 		$39K Sell
958
-2,463
-72% -$101K ﹤0.01% 1185
2018
Q4 		$145K Sell
3,421
-30,951
-90% -$1.53M 0.01% 830
2018
Q3 		$1.74M Buy
34,372
+13,835
+67% +$707K 0.1% 227
2018
Q2 		$1.08M Sell
20,537
-26,504
-56% -$1.38M 0.07% 312
2018
Q1 		$2.41M Buy
47,041
+22,755
+94% +$1.15M 0.18% 92
2017
Q4 		$1.25M Buy
24,286
+23,546
+3,182% +$1.22M 0.1% 208
2017
Q3 		$38K Buy
+740
New +$37K ﹤0.01% 1171
2014
Q2 		– Sell
-1,180
Closed -$36K – 1898
2014
Q1 		$36K Sell
1,180
-120
-9% -$3.49K ﹤0.01% 1442
2013
Q4 		$37K Buy
+1,300
New +$35.7K 0.01% 1144

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Prelude Capital Management's AVA Position: Q4 2020 in Review

Prelude Capital Management sold out of Avista (AVA) in Q4 2020, closing a stake of 2,775 shares — an estimated $95K sold.

Prelude Capital Management first reported a position in AVA in Q4 2013 and held it in 11 quarters. The position peaked at $2.41M in Q1 2018. 237 funds tracked by Wall St. Rank hold AVA as of Q4 2020.

  • Prelude Capital Management reported no remaining Avista position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 2,775 Avista shares in Q4 2020, an estimated $95K.
  • Prelude Capital Management first reported a position in Avista in Q4 2013 and held it in 11 quarters.
  • Prelude Capital Management's Avista position peaked at $2.41M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held Avista as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.