Seven Eight Capital’s Avista AVA Stock Holding History

Seven Eight 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
2024 Q1	–	Sell	-11,455	Closed	-$409K	–	607
2023 Q4	$409K	Buy	+11,455	New	+$388K	0.05%	459

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's AVA Position: Q1 2024 in Review

Seven Eight Capital sold out of Avista (AVA) in Q1 2024, closing a stake of 11,455 shares — an estimated $409K sold.

Seven Eight Capital first reported a position in AVA in Q4 2023 and held it in 1 quarter. The position peaked at $409K in Q4 2023. 305 funds tracked by Wall St. Rank hold AVA as of Q1 2024.

Seven Eight Capital reported no remaining Avista position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 11,455 Avista shares in Q1 2024, an estimated $409K.
Seven Eight Capital first reported a position in Avista in Q4 2023 and held it in 1 quarter.
Seven Eight Capital's Avista position peaked at $409K in Q4 2023.
305 funds tracked by Wall St. Rank held Avista as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.