QI
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QS Investors’s Avista AVA Stock Holding History

QS Investors’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
2021
Q2 		$468K Hold
10,950
– – 0.01% 760
2021
Q1 		$523K Sell
10,950
-12,200
-53% -$502K 0.01% 782
2020
Q4 		$929K Sell
23,150
-2,500
-10% -$91.8K 0.01% 530
2020
Q3 		$876K Sell
25,650
-81,350
-76% -$2.95M 0.01% 482
2020
Q2 		$3.89M Sell
107,000
-150
-0.1% -$5.94K 0.05% 277
2020
Q1 		$4.55M Sell
107,150
-5,496
-5% -$264K 0.07% 218
2019
Q4 		$5.35M Sell
112,646
-22,000
-16% -$1.05M 0.05% 256
2019
Q3 		$6.52M Hold
134,646
– – 0.07% 207
2019
Q2 		$6.01M Sell
134,646
-2,100
-2% -$89.4K 0.06% 218
2019
Q1 		$5.55M Buy
136,746
+127,927
+1,451% +$5.26M 0.06% 231
2018
Q4 		$375K Hold
8,819
– – ﹤0.01% 978
2018
Q3 		$446K Hold
8,819
– – ﹤0.01% 990
2018
Q2 		$464K Buy
8,819
+632
+8% +$33K ﹤0.01% 966
2018
Q1 		$420K Buy
8,187
+538
+7% +$27.2K ﹤0.01% 977
2017
Q4 		$394K Buy
7,649
+1,611
+27% +$83.6K ﹤0.01% 1002
2017
Q3 		$313K Sell
6,038
-115,859
-95% -$5.79M ﹤0.01% 1070
2017
Q2 		$5.18M Sell
121,897
-1,052
-0.9% -$43.9K 0.04% 301
2017
Q1 		$4.8M Buy
122,949
+53,775
+78% +$2.11M 0.04% 311
2016
Q4 		$2.77M Buy
69,174
+67,679
+4,527% +$2.74M 0.02% 523
2016
Q3 		$62K Hold
1,495
– – ﹤0.01% 1333
2016
Q2 		$67K Sell
1,495
-536
-26% -$22K ﹤0.01% 1324
2016
Q1 		$83K Buy
2,031
+404
+25% +$15.2K ﹤0.01% 1250
2015
Q4 		$58K Buy
1,627
+390
+32% +$13.4K ﹤0.01% 1307
2015
Q3 		$41K Buy
1,237
+457
+59% +$14.6K ﹤0.01% 1316
2015
Q2 		$24K Hold
780
– – ﹤0.01% 1334
2015
Q1 		$27K Buy
780
+479
+159% +$16.7K ﹤0.01% 1287
2014
Q4 		$11K Buy
+301
New +$10.3K ﹤0.01% 1272

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

QS Investors's AVA Position: Q2 2021 in Review

QS Investors held its Avista (AVA) position steady in Q2 2021 at 10,950 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #760.

QS Investors first reported a position in AVA in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.52M in Q3 2019. 255 funds tracked by Wall St. Rank hold AVA as of Q2 2021.

  • QS Investors held 10,950 shares of Avista worth $468K as of Q2 2021.
  • QS Investors left its Avista share count unchanged in Q2 2021.
  • Avista made up 0.01% of QS Investors's portfolio in Q2 2021, its #760 holding.
  • QS Investors first reported a position in Avista in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Avista position peaked at $6.52M in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Avista as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.