Syquant Capital SAS’s Avista AVA Stock Holding History

Syquant Capital SAS’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 Q2	–	Sell	-247,641	Closed	-$10.1M	–	15
2019 Q1	$10.1M	Sell	247,641 -145,747	-37%	-$5.99M	3.89%	8
2018 Q4	$16.7M	Buy	+393,388	New	+$19.5M	14.29%	3

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Syquant Capital SAS's AVA Position: Q2 2019 in Review

Syquant Capital SAS sold out of Avista (AVA) in Q2 2019, closing a stake of 247,641 shares — an estimated $10.1M sold.

Syquant Capital SAS first reported a position in AVA in Q4 2018 and held it in 2 quarters. The position peaked at $16.7M in Q4 2018. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

Syquant Capital SAS reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
Syquant Capital SAS sold 247,641 Avista shares in Q2 2019, an estimated $10.1M.
Syquant Capital SAS first reported a position in Avista in Q4 2018 and held it in 2 quarters.
Syquant Capital SAS's Avista position peaked at $16.7M in Q4 2018.
253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Syquant Capital SAS's 13F filing for Q2 2019, filed 5 Jul 2019.