Walleye Capital
AVA icon

Walleye Capital’s Avista AVA Stock Holding History

Walleye 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
2023
Q2 		– Sell
-92,503
Closed -$3.93M – 4300
2023
Q1 		$3.93M Buy
92,503
+59,230
+178% +$2.45M 0.06% 406
2022
Q4 		$1.48M Buy
+33,273
New +$1.33M 0.03% 750
2022
Q3 		– Sell
-33,772
Closed -$1.47M – 3212
2022
Q2 		$1.47M Sell
33,772
-15,324
-31% -$659K 0.04% 467
2022
Q1 		$2.22M Sell
49,096
-41,209
-46% -$1.82M 0.06% 340
2021
Q4 		$3.84M Buy
+90,305
New +$3.63M 0.12% 180

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's AVA Position: Q2 2023 in Review

Walleye Capital sold out of Avista (AVA) in Q2 2023, closing a stake of 92,503 shares — an estimated $3.93M sold.

Walleye Capital first reported a position in AVA in Q4 2021 and held it in 5 quarters. The position peaked at $3.93M in Q1 2023. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

  • Walleye Capital reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 92,503 Avista shares in Q2 2023, an estimated $3.93M.
  • Walleye Capital first reported a position in Avista in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Avista position peaked at $3.93M in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.