Verition Fund Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81,880
| Closed | -$3.16M | – | 2323 |
|
|
2025
Q4 | $3.16M | Sell |
81,880
-30,343
| -27% | -$1.18M | 0.02% | 1209 |
|
|
2025
Q3 | $4.24M | Buy |
112,223
+46,046
| +70% | +$1.71M | 0.02% | 1321 |
|
|
2025
Q2 | $2.51M | Sell |
66,177
-160,766
| -71% | -$6.34M | 0.01% | 1754 |
|
|
2025
Q1 | $9.5M | Buy |
226,943
+99,630
| +78% | +$3.78M | 0.05% | 480 |
|
|
2024
Q4 | $4.66M | Buy |
+127,313
| New | +$4.78M | 0.02% | 933 |
|
|
2024
Q1 | – | Sell |
-6,839
| Closed | -$244K | – | 2767 |
|
|
2023
Q4 | $244K | Buy |
+6,839
| New | +$232K | ﹤0.01% | 1903 |
|
|
2023
Q1 | – | Sell |
-9,741
| Closed | -$432K | – | 2150 |
|
|
2022
Q4 | $432K | Buy |
+9,741
| New | +$390K | 0.01% | 1316 |
|
|
2022
Q3 | – | Sell |
-28,594
| Closed | -$1.24M | – | 3038 |
|
|
2022
Q2 | $1.24M | Buy |
+28,594
| New | +$1.23M | 0.03% | 913 |
|
|
2021
Q4 | – | Sell |
-15,250
| Closed | -$597K | – | 2537 |
|
|
2021
Q3 | $597K | Buy |
+15,250
| New | +$639K | 0.01% | 1152 |
|
|
2019
Q4 | – | Sell |
-20,661
| Closed | -$1M | – | 1067 |
|
|
2019
Q3 | $1M | Sell |
20,661
-35,401
| -63% | -$1.64M | 0.06% | 418 |
|
|
2019
Q2 | $2.5M | Buy |
+56,062
| New | +$2.39M | 0.12% | 198 |
|
|
2017
Q2 | – | Sell |
-6,476
| Closed | -$253K | – | 922 |
|
|
2017
Q1 | $253K | Buy |
+6,476
| New | +$254K | 0.03% | 921 |
|
|
2016
Q1 | – | Sell |
-111,500
| Closed | -$3.94M | – | 707 |
|
|
2015
Q4 | $3.94M | Buy |
111,500
+72,250
| +184% | +$2.47M | 0.83% | 27 |
|
|
2015
Q3 | $1.3M | Buy |
+39,250
| New | +$1.25M | 0.36% | 66 |
|
Other funds holding AVA
VPM
VCM
WHG
