Versor Investments’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 |
-29,747
| Closed | -$1.15M | – | 85 |
|
|
2025
Q4 | $1.15M | Buy |
+29,747
| New | +$1.16M | 0.18% | 108 |
|
|
2025
Q3 | – | Sell |
-21,500
| Closed | -$816K | – | 639 |
|
|
2025
Q2 | $816K | Buy |
+21,500
| New | +$848K | 0.14% | 222 |
|
|
2025
Q1 | – | Sell |
-61,205
| Closed | -$2.24M | – | 702 |
|
|
2024
Q4 | $2.24M | Sell |
61,205
-13,394
| -18% | -$503K | 0.39% | 34 |
|
|
2024
Q3 | $2.89M | Buy |
74,599
+36,494
| +96% | +$1.38M | 0.46% | 21 |
|
|
2024
Q2 | $1.32M | Buy |
38,105
+25,464
| +201% | +$910K | 0.24% | 90 |
|
|
2024
Q1 | $443K | Buy |
12,641
+236
| +2% | +$8.04K | 0.09% | 368 |
|
|
2023
Q4 | $443K | Hold |
12,405
| – | – | 0.09% | 373 |
|
|
2023
Q3 | $402K | Buy |
12,405
+6,243
| +101% | +$223K | 0.08% | 387 |
|
|
2023
Q2 | $242K | Sell |
6,162
-1,507
| -20% | -$63.9K | 0.04% | 500 |
|
|
2023
Q1 | $326K | Sell |
7,669
-1,924
| -20% | -$79.7K | 0.04% | 466 |
|
|
2022
Q4 | $425K | Sell |
9,593
-19,626
| -67% | -$786K | 0.04% | 398 |
|
|
2022
Q3 | $1.08M | Sell |
29,219
-16,610
| -36% | -$695K | 0.06% | 203 |
|
|
2022
Q2 | $1.99M | Buy |
45,829
+36,300
| +381% | +$1.56M | 0.08% | 100 |
|
|
2022
Q1 | $430K | Buy |
9,529
+3,000
| +46% | +$132K | 0.02% | 370 |
|
|
2021
Q4 | $277K | Buy |
6,529
+29
| +0.4% | +$1.17K | 0.01% | 420 |
|
|
2021
Q3 | $254K | Buy |
+6,500
| New | +$272K | 0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-7,062
| Closed | -$241K | – | 121 |
|
|
2020
Q3 | $241K | Sell |
7,062
-880
| -11% | -$31.9K | 0.02% | 244 |
|
|
2020
Q2 | $289K | Buy |
+7,942
| New | +$315K | 0.03% | 149 |
|
|
2019
Q1 | – | Sell |
-173,864
| Closed | -$7.39M | – | 271 |
|
|
2018
Q4 | $7.39M | Buy |
173,864
+94,534
| +119% | +$4.68M | 1.7% | 17 |
|
|
2018
Q3 | $4.01M | Sell |
79,330
-18,822
| -19% | -$962K | 1.5% | 11 |
|
|
2018
Q2 | $5.17M | Sell |
98,152
-16,134
| -14% | -$843K | 1.75% | 7 |
|
|
2018
Q1 | $5.86M | Sell |
114,286
-30,390
| -21% | -$1.53M | 1.97% | 2 |
|
|
2017
Q4 | $7.45M | Sell |
144,676
-175,882
| -55% | -$9.12M | 2.15% | 6 |
|
|
2017
Q3 | $16.6M | Buy |
+320,558
| New | +$16M | 5.42% | 3 |
|
Other funds holding AVA
VPM
VCM
WHG
Versor Investments's AVA Position: Q1 2026 in Review
Versor Investments sold out of Avista (AVA) in Q1 2026, closing a stake of 29,747 shares — an estimated $1.15M sold.
Versor Investments first reported a position in AVA in Q3 2017 and held it in 24 quarters. The position peaked at $16.6M in Q3 2017. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.
- Versor Investments reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
- Versor Investments sold 29,747 Avista shares in Q1 2026, an estimated $1.15M.
- Versor Investments first reported a position in Avista in Q3 2017 and held it in 24 quarters.
- Versor Investments's Avista position peaked at $16.6M in Q3 2017.
- 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.
Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.