VIA
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Virtus Investment Advisers’s Avista AVA Stock Holding History

Virtus Investment Advisers’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
2023
Q3 		– Sell
-12,779
Closed -$502K – 251
2023
Q2 		$502K Hold
12,779
– – 0.34% 89
2023
Q1 		$542K Sell
12,779
-440
-3% -$18.2K 0.38% 84
2022
Q4 		$586K Hold
13,219
– – 0.39% 73
2022
Q3 		$490K Buy
+13,219
New +$553K 0.23% 87

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's AVA Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Avista (AVA) in Q3 2023, closing a stake of 12,779 shares — an estimated $502K sold.

Virtus Investment Advisers first reported a position in AVA in Q3 2022 and held it in 4 quarters. The position peaked at $586K in Q4 2022. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 12,779 Avista shares in Q3 2023, an estimated $502K.
  • Virtus Investment Advisers first reported a position in Avista in Q3 2022 and held it in 4 quarters.
  • Virtus Investment Advisers's Avista position peaked at $586K in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.