Y-Intercept (HK)’s Avista AVA Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$2.27M	Sell	55,491 -6,815	-11%	-$281K	0.04%	632
2026 Q1	$2.5M	Sell	62,306 -10,356	-14%	-$418K	0.05%	611
2025 Q4	$2.8M	Buy	72,662 +4,735	+7%	+$185K	0.06%	456
2025 Q3	$2.57M	Buy	67,927 +11,339	+20%	+$422K	0.06%	474
2025 Q2	$2.15M	Buy	56,588 +44,518	+369%	+$1.76M	0.05%	572
2025 Q1	$505K	Buy	+12,070	New	+$458K	0.03%	694
2024 Q4	–	Sell	-11,284	Closed	-$437K	–	1175
2024 Q3	$437K	Sell	11,284 -4,419	-28%	-$167K	0.03%	839
2024 Q2	$543K	Buy	15,703 +7,942	+102%	+$284K	0.03%	772
2024 Q1	$272K	Buy	+7,761	New	+$264K	0.02%	997
2023 Q4	–	Sell	-18,832	Closed	-$610K	–	1223
2023 Q3	$610K	Buy	+18,832	New	+$673K	0.06%	488
2023 Q2	–	Sell	-10,645	Closed	-$452K	–	1259
2023 Q1	$452K	Buy	+10,645	New	+$441K	0.05%	587
2022 Q2	–	Sell	-7,083	Closed	-$320K	–	851
2022 Q1	$320K	Buy	+7,083	New	+$312K	0.07%	425

Other funds holding AVA

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return