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Riverhead Capital Management’s Avista AVA Stock Holding History

Riverhead Capital 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
2019
Q3 		$92K Hold
1,900
– – ﹤0.01% 1344
2019
Q2 		$85K Hold
1,900
– – ﹤0.01% 1376
2019
Q1 		$77K Buy
+1,900
New +$78.1K ﹤0.01% 1377
2017
Q3 		– Sell
-2,498
Closed -$106K – 1536
2017
Q2 		$106K Buy
2,498
+698
+39% +$29.1K 0.01% 1196
2017
Q1 		$70K Buy
1,800
+200
+13% +$7.84K ﹤0.01% 1133
2016
Q4 		$64K Hold
1,600
– – ﹤0.01% 1153
2016
Q3 		$67K Sell
1,600
-1,942
-55% -$82.6K ﹤0.01% 1063
2016
Q2 		$159K Sell
3,542
-5,296
-60% -$217K 0.01% 994
2016
Q1 		$361K Sell
8,838
-1,262
-12% -$47.5K 0.01% 1028
2015
Q4 		$357K Buy
10,100
+7,600
+304% +$260K 0.01% 1065
2015
Q3 		$83K Buy
+2,500
New +$79.9K ﹤0.01% 1154

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's AVA Position: Q3 2019 in Review

Riverhead Capital Management held its Avista (AVA) position steady in Q3 2019 at 1,900 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Riverhead Capital Management first reported a position in AVA in Q3 2015 and has held it in 11 quarters since. The position peaked at $361K in Q1 2016. 263 funds tracked by Wall St. Rank hold AVA as of Q3 2019.

  • Riverhead Capital Management held 1,900 shares of Avista worth $92K as of Q3 2019.
  • Riverhead Capital Management left its Avista share count unchanged in Q3 2019.
  • Avista made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1344 holding.
  • Riverhead Capital Management first reported a position in Avista in Q3 2015 and has held it in 11 quarters since.
  • Riverhead Capital Management's Avista position peaked at $361K in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Avista as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.