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Redpoint Investment Management’s Avista AVA Stock Holding History

Redpoint 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
2022
Q1 		– Sell
-51,665
Closed -$2.19M – 627
2021
Q4 		$2.19M Hold
51,665
– – 0.17% 137
2021
Q3 		$2.02M Buy
51,665
+120
+0.2% +$5.03K 0.17% 142
2021
Q2 		$2.2M Sell
51,545
-18,507
-26% -$849K 0.18% 138
2021
Q1 		$3.35M Buy
70,052
+14,773
+27% +$608K 0.28% 88
2020
Q4 		$2.22M Buy
55,279
+1,882
+4% +$69.1K 0.23% 107
2020
Q3 		$1.82M Sell
53,397
-1,823
-3% -$66K 0.2% 124
2020
Q2 		$2.01M Buy
55,220
+21,535
+64% +$853K 0.11% 213
2020
Q1 		$1.43M Buy
33,685
+337
+1% +$16.2K 0.09% 260
2019
Q4 		$1.6M Buy
33,348
+15,566
+88% +$741K 0.08% 308
2019
Q3 		$861K Buy
17,782
+2,091
+13% +$97.2K 0.05% 398
2019
Q2 		$700K Buy
15,691
+3,019
+24% +$129K 0.04% 414
2019
Q1 		$515K Buy
12,672
+3,405
+37% +$140K 0.03% 439
2018
Q4 		$394K Buy
+9,267
New +$459K 0.02% 454

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redpoint Investment Management's AVA Position: Q1 2022 in Review

Redpoint Investment Management sold out of Avista (AVA) in Q1 2022, closing a stake of 51,665 shares — an estimated $2.19M sold.

Redpoint Investment Management first reported a position in AVA in Q4 2018 and held it in 13 quarters. The position peaked at $3.35M in Q1 2021. 275 funds tracked by Wall St. Rank hold AVA as of Q1 2022.

  • Redpoint Investment Management reported no remaining Avista position as of Q1 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 51,665 Avista shares in Q1 2022, an estimated $2.19M.
  • Redpoint Investment Management first reported a position in Avista in Q4 2018 and held it in 13 quarters.
  • Redpoint Investment Management's Avista position peaked at $3.35M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Avista as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.