Quantessence Capital’s Avista AVA Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-8,500	Closed	-$356K	–	203
2025 Q1	$356K	Buy	+8,500	New	+$323K	0.09%	220

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantessence Capital's AVA Position: Q2 2025 in Review

Quantessence Capital sold out of Avista (AVA) in Q2 2025, closing a stake of 8,500 shares — an estimated $356K sold.

Quantessence Capital first reported a position in AVA in Q1 2025 and held it in 1 quarter. The position peaked at $356K in Q1 2025. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

Quantessence Capital reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 8,500 Avista shares in Q2 2025, an estimated $356K.
Quantessence Capital first reported a position in Avista in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Avista position peaked at $356K in Q1 2025.
371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.