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Weld Capital Management’s Avista AVA Stock Holding History

Weld Capital 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
2020
Q2 		– Sell
-24,768
Closed -$1.05M – 467
2020
Q1 		$1.05M Buy
+24,768
New +$1.19M 0.54% 42
2019
Q3 		– Sell
-53,442
Closed -$2.38M – 764
2019
Q2 		$2.38M Buy
+53,442
New +$2.28M 0.44% 27

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's AVA Position: Q2 2020 in Review

Weld Capital Management sold out of Avista (AVA) in Q2 2020, closing a stake of 24,768 shares — an estimated $1.05M sold.

Weld Capital Management first reported a position in AVA in Q2 2019 and held it in 2 quarters. The position peaked at $2.38M in Q2 2019. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

  • Weld Capital Management reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 24,768 Avista shares in Q2 2020, an estimated $1.05M.
  • Weld Capital Management first reported a position in Avista in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Avista position peaked at $2.38M in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.