Samson Rock Capital’s Avista AVA Stock Holding History

Samson Rock Capital’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
2021 Q2	–	Sell	-14,395	Closed	-$687K	–	29
2021 Q1	$687K	Buy	+14,395	New	+$593K	0.17%	28

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Samson Rock Capital's AVA Position: Q2 2021 in Review

Samson Rock Capital sold out of Avista (AVA) in Q2 2021, closing a stake of 14,395 shares — an estimated $687K sold.

Samson Rock Capital first reported a position in AVA in Q1 2021 and held it in 1 quarter. The position peaked at $687K in Q1 2021. 255 funds tracked by Wall St. Rank hold AVA as of Q2 2021.

Samson Rock Capital reported no remaining Avista position as of Q2 2021 after selling out during the quarter.
Samson Rock Capital sold 14,395 Avista shares in Q2 2021, an estimated $687K.
Samson Rock Capital first reported a position in Avista in Q1 2021 and held it in 1 quarter.
Samson Rock Capital's Avista position peaked at $687K in Q1 2021.
255 funds tracked by Wall St. Rank held Avista as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.