QIM
AVA icon

Quantitative Investment Management’s Avista AVA Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-27,600
Closed -$1M – 393
2020
Q2 		$1M Buy
27,600
+20,001
+263% +$792K 0.1% 207
2020
Q1 		$322K Buy
+7,599
New +$366K 0.04% 384

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Quantitative Investment Management's AVA Position: Q3 2020 in Review

Quantitative Investment Management sold out of Avista (AVA) in Q3 2020, closing a stake of 27,600 shares — an estimated $1M sold.

Quantitative Investment Management first reported a position in AVA in Q1 2020 and held it in 2 quarters. The position peaked at $1M in Q2 2020. 250 funds tracked by Wall St. Rank hold AVA as of Q3 2020.

  • Quantitative Investment Management reported no remaining Avista position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 27,600 Avista shares in Q3 2020, an estimated $1M.
  • Quantitative Investment Management first reported a position in Avista in Q1 2020 and held it in 2 quarters.
  • Quantitative Investment Management's Avista position peaked at $1M in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Avista as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.