Price Capital Management’s Avista AVA Stock Holding History

Price 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
2019 Q4	–	Sell	-26,153	Closed	-$1.22M	–	50
2019 Q3	$1.22M	Buy	+26,153	New	+$1.22M	0.76%	29

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

Price Capital Management's AVA Position: Q4 2019 in Review

Price Capital Management sold out of Avista (AVA) in Q4 2019, closing a stake of 26,153 shares — an estimated $1.22M sold.

Price Capital Management first reported a position in AVA in Q3 2019 and held it in 1 quarter. The position peaked at $1.22M in Q3 2019. 266 funds tracked by Wall St. Rank hold AVA as of Q4 2019.

Price Capital Management reported no remaining Avista position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 26,153 Avista shares in Q4 2019, an estimated $1.22M.
Price Capital Management first reported a position in Avista in Q3 2019 and held it in 1 quarter.
Price Capital Management's Avista position peaked at $1.22M in Q3 2019.
266 funds tracked by Wall St. Rank held Avista as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.