RHJA
AVA icon

Rice Hall James & Associates’s Avista AVA Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-4,817
Closed -$217K – 271
2022
Q1 		$217K Sell
4,817
-97
-2% -$4.27K 0.01% 299
2021
Q4 		$209K Buy
+4,914
New +$198K 0.01% 309
2021
Q3 		– Sell
-4,914
Closed -$210K – 311
2021
Q2 		$210K Hold
4,914
– – 0.01% 310
2021
Q1 		$235K Buy
+4,914
New +$202K 0.01% 298

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rice Hall James & Associates's AVA Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Avista (AVA) in Q2 2022, closing a stake of 4,817 shares — an estimated $217K sold.

Rice Hall James & Associates first reported a position in AVA in Q1 2021 and held it in 4 quarters. The position peaked at $235K in Q1 2021. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

  • Rice Hall James & Associates reported no remaining Avista position as of Q2 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 4,817 Avista shares in Q2 2022, an estimated $217K.
  • Rice Hall James & Associates first reported a position in Avista in Q1 2021 and held it in 4 quarters.
  • Rice Hall James & Associates's Avista position peaked at $235K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.