S. Muoio & Co’s Avista AVA Stock Holding History

S. Muoio & Co’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
2018 Q4	–	Sell	-38,000	Closed	-$1.92M	–	70
2018 Q3	$1.92M	Buy	38,000 +30,000	+375%	+$1.53M	0.85%	28
2018 Q2	$421K	Buy	8,000 +3,000	+60%	+$157K	0.26%	77
2018 Q1	$256K	Hold	5,000	–	–	0.14%	73
2017 Q4	$257K	Hold	5,000	–	–	0.15%	74
2017 Q3	$259K	Buy	+5,000	New	+$250K	0.13%	82

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S. Muoio & Co's AVA Position: Q4 2018 in Review

S. Muoio & Co sold out of Avista (AVA) in Q4 2018, closing a stake of 38,000 shares — an estimated $1.92M sold.

S. Muoio & Co first reported a position in AVA in Q3 2017 and held it in 5 quarters. The position peaked at $1.92M in Q3 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

S. Muoio & Co reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
S. Muoio & Co sold 38,000 Avista shares in Q4 2018, an estimated $1.92M.
S. Muoio & Co first reported a position in Avista in Q3 2017 and held it in 5 quarters.
S. Muoio & Co's Avista position peaked at $1.92M in Q3 2018.
251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.