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Susquehanna Portfolio Strategies’s Avista AVA Stock Holding History

Susquehanna Portfolio Strategies’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
2025
Q4 		– Sell
-13,867
Closed -$524K – 1007
2025
Q3 		$524K Sell
13,867
-45,840
-77% -$1.7M 0.01% 827
2025
Q2 		$2.27M Buy
59,707
+43,485
+268% +$1.72M 0.05% 347
2025
Q1 		$679K Buy
+16,222
New +$616K 0.29% 62
2024
Q3 		– Sell
-27,195
Closed -$941K – 362
2024
Q2 		$941K Sell
27,195
-2,782
-9% -$99.4K 0.04% 297
2024
Q1 		$1.05M Sell
29,977
-23,857
-44% -$813K 0.02% 445
2023
Q4 		$1.92M Buy
+53,834
New +$1.82M 0.03% 440

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Susquehanna Portfolio Strategies's AVA Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Avista (AVA) in Q4 2025, closing a stake of 13,867 shares — an estimated $524K sold.

Susquehanna Portfolio Strategies first reported a position in AVA in Q4 2023 and held it in 6 quarters. The position peaked at $2.27M in Q2 2025. 404 funds tracked by Wall St. Rank hold AVA as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Avista position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 13,867 Avista shares in Q4 2025, an estimated $524K.
  • Susquehanna Portfolio Strategies first reported a position in Avista in Q4 2023 and held it in 6 quarters.
  • Susquehanna Portfolio Strategies's Avista position peaked at $2.27M in Q2 2025.
  • 404 funds tracked by Wall St. Rank held Avista as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.