Telemetry Investments’s Avista AVA Stock Holding History

Telemetry Investments’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 Q3	–	Sell	-5,500	Closed	-$245K	–	54
2019 Q2	$245K	Sell	5,500 -6,720	-55%	-$286K	0.19%	71
2019 Q1	$496K	Sell	12,220 -780	-6%	-$32.1K	0.25%	51
2018 Q4	$552K	Sell	13,000 -3,097	-19%	-$153K	0.35%	70
2018 Q3	$814K	Sell	16,097 -5,500	-25%	-$281K	0.37%	45
2018 Q2	$1.14M	Hold	21,597	–	–	0.43%	36
2018 Q1	$1.11M	Sell	21,597 -33,000	-60%	-$1.67M	0.41%	46
2017 Q4	$2.81M	Sell	54,597 -8,330	-13%	-$432K	1.07%	18
2017 Q3	$3.26M	Buy	+62,927	New	+$3.15M	1.16%	14

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemetry Investments's AVA Position: Q3 2019 in Review

Telemetry Investments sold out of Avista (AVA) in Q3 2019, closing a stake of 5,500 shares — an estimated $245K sold.

Telemetry Investments first reported a position in AVA in Q3 2017 and held it in 8 quarters. The position peaked at $3.26M in Q3 2017. 263 funds tracked by Wall St. Rank hold AVA as of Q3 2019.

Telemetry Investments reported no remaining Avista position as of Q3 2019 after selling out during the quarter.
Telemetry Investments sold 5,500 Avista shares in Q3 2019, an estimated $245K.
Telemetry Investments first reported a position in Avista in Q3 2017 and held it in 8 quarters.
Telemetry Investments's Avista position peaked at $3.26M in Q3 2017.
263 funds tracked by Wall St. Rank held Avista as of Q3 2019.

Based on Telemetry Investments's 13F filing for Q3 2019, filed 14 Nov 2019.