Walleye Trading’s Avista AVA Stock Holding History

Walleye Trading’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
2015 Q1	–	Sell	-2,300	Closed	-$81K	–	4024
2014 Q4	$81K	Buy	2,300 +1,400	+156%	+$47.8K	﹤0.01%	2950
2014 Q3	$27K	Buy	+900	New	+$28.7K	﹤0.01%	3444

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Trading's AVA Position: Q2 2019 in Review

Walleye Trading sold out of Avista (AVA) in Q2 2019, closing a stake of 14,898 shares — an estimated $605K sold.

Walleye Trading first reported a position in AVA in Q3 2013 and held it in 11 quarters. The position peaked at $4.78M in Q1 2018. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

Walleye Trading reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 14,898 Avista shares in Q2 2019, an estimated $605K.
Walleye Trading first reported a position in Avista in Q3 2013 and held it in 11 quarters.
Walleye Trading's Avista position peaked at $4.78M in Q1 2018.
253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.