QT
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Quantamental Technologies’s Avista AVA Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-6,137
Closed -$274K – 1520
2019
Q2 		$274K Sell
6,137
-2,550
-29% -$109K 0.1% 336
2019
Q1 		$353K Buy
8,687
+5,200
+149% +$214K 0.16% 197
2018
Q4 		$148K Buy
+3,487
New +$173K 0.09% 414

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's AVA Position: Q3 2019 in Review

Quantamental Technologies sold out of Avista (AVA) in Q3 2019, closing a stake of 6,137 shares — an estimated $274K sold.

Quantamental Technologies first reported a position in AVA in Q4 2018 and held it in 3 quarters. The position peaked at $353K in Q1 2019. 263 funds tracked by Wall St. Rank hold AVA as of Q3 2019.

  • Quantamental Technologies reported no remaining Avista position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 6,137 Avista shares in Q3 2019, an estimated $274K.
  • Quantamental Technologies first reported a position in Avista in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Avista position peaked at $353K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Avista as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.