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TownSquare Capital’s Avista AVA Stock Holding History

TownSquare 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
Q4 		– Sell
-7,269
Closed -$282K – 1569
2024
Q3 		$282K Buy
7,269
+29
+0.4% +$1.1K ﹤0.01% 1196
2024
Q2 		$251K Sell
7,240
-11
-0.2% -$393 ﹤0.01% 1123
2024
Q1 		$254K Buy
7,251
+227
+3% +$7.73K ﹤0.01% 1053
2023
Q4 		$251K Sell
7,024
-78
-1% -$2.64K ﹤0.01% 978
2023
Q3 		$230K Buy
7,102
+127
+2% +$4.54K ﹤0.01% 997
2023
Q2 		$274K Hold
6,975
– – 0.01% 919
2023
Q1 		$296K Buy
6,975
+4
+0.1% +$166 0.01% 834
2022
Q4 		$309K Buy
6,971
+42
+0.6% +$1.68K 0.01% 793
2022
Q3 		$257K Hold
6,929
– – 0.01% 624
2022
Q2 		$301K Buy
+6,929
New +$298K 0.01% 552

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TownSquare Capital's AVA Position: Q4 2024 in Review

TownSquare Capital sold out of Avista (AVA) in Q4 2024, closing a stake of 7,269 shares — an estimated $282K sold.

TownSquare Capital first reported a position in AVA in Q2 2022 and held it in 10 quarters. The position peaked at $309K in Q4 2022. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

  • TownSquare Capital reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 7,269 Avista shares in Q4 2024, an estimated $282K.
  • TownSquare Capital first reported a position in Avista in Q2 2022 and held it in 10 quarters.
  • TownSquare Capital's Avista position peaked at $309K in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.