QSS
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Quantitative Systematic Strategies’s Avista AVA Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-13,250
Closed -$698K – 622
2018
Q2 		$698K Buy
+13,250
New +$692K 0.13% 268

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's AVA Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Avista (AVA) in Q3 2018, closing a stake of 13,250 shares — an estimated $698K sold.

Quantitative Systematic Strategies first reported a position in AVA in Q2 2018 and held it in 1 quarter. The position peaked at $698K in Q2 2018. 237 funds tracked by Wall St. Rank hold AVA as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Avista position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,250 Avista shares in Q3 2018, an estimated $698K.
  • Quantitative Systematic Strategies first reported a position in Avista in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Avista position peaked at $698K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Avista as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.