Quarry LP’s Avista AVA Stock Holding History

Quarry LP’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
2026 Q1	–	Sell	-741	Closed	-$28.6K	–	1460
2025 Q4	$28.6K	Sell	741 -591	-44%	-$23.1K	﹤0.01%	852
2025 Q3	$50.4K	Sell	1,332 -2,146	-62%	-$79.8K	0.01%	839
2025 Q2	$132K	Buy	3,478 +3,015	+651%	+$119K	0.03%	453
2025 Q1	$19.4K	Buy	463 +415	+865%	+$15.7K	﹤0.01%	1124
2024 Q4	$1.76K	Sell	48 -117	-71%	-$4.39K	﹤0.01%	1499
2024 Q3	$6.39K	Buy	+165	New	+$6.24K	﹤0.01%	1383
2024 Q2	–	Sell	-96	Closed	-$3.36K	–	1799
2024 Q1	$3.36K	Sell	96 -1,083	-92%	-$36.9K	﹤0.01%	1420
2023 Q4	$42.1K	Buy	1,179 +477	+68%	+$16.2K	0.02%	382
2023 Q3	$22.7K	Buy	+702	New	+$25.1K	0.01%	642

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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