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Quinn Opportunity Partners’s Avista AVA Stock Holding History

Quinn Opportunity Partners’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
Q1 		– Sell
-29,500
Closed -$1.08M – 401
2024
Q4 		$1.08M Sell
29,500
-5,000
-14% -$188K 0.07% 195
2024
Q3 		$1.34M Sell
34,500
-6,000
-15% -$227K 0.13% 128
2024
Q2 		$1.4M Hold
40,500
– – 0.16% 103
2024
Q1 		$1.42M Sell
40,500
-5,000
-11% -$170K 0.16% 115
2023
Q4 		$1.63M Buy
45,500
+230
+0.5% +$7.79K 0.17% 98
2023
Q3 		$1.47M Buy
+45,270
New +$1.62M 0.19% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quinn Opportunity Partners's AVA Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Avista (AVA) in Q1 2025, closing a stake of 29,500 shares — an estimated $1.08M sold.

Quinn Opportunity Partners first reported a position in AVA in Q3 2023 and held it in 6 quarters. The position peaked at $1.63M in Q4 2023. 374 funds tracked by Wall St. Rank hold AVA as of Q1 2025.

  • Quinn Opportunity Partners reported no remaining Avista position as of Q1 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 29,500 Avista shares in Q1 2025, an estimated $1.08M.
  • Quinn Opportunity Partners first reported a position in Avista in Q3 2023 and held it in 6 quarters.
  • Quinn Opportunity Partners's Avista position peaked at $1.63M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Avista as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.