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Weiss Asset Management’s Avista AVA Stock Holding History

Weiss Asset Management’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
2024
Q4 		– Sell
-19,097
Closed -$740K – 637
2024
Q3 		$740K Buy
+19,097
New +$722K 0.02% 469

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's AVA Position: Q4 2024 in Review

Weiss Asset Management sold out of Avista (AVA) in Q4 2024, closing a stake of 19,097 shares — an estimated $740K sold.

Weiss Asset Management first reported a position in AVA in Q3 2024 and held it in 1 quarter. The position peaked at $740K in Q3 2024. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

  • Weiss Asset Management reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 19,097 Avista shares in Q4 2024, an estimated $740K.
  • Weiss Asset Management first reported a position in Avista in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Avista position peaked at $740K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.