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Yaupon Capital Management’s Avista AVA Stock Holding History

Yaupon 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
2022
Q2 		– Sell
-52,900
Closed -$2.39M – 74
2022
Q1 		$2.39M Buy
+52,900
New +$2.33M 1.29% 36

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yaupon Capital Management's AVA Position: Q2 2022 in Review

Yaupon Capital Management sold out of Avista (AVA) in Q2 2022, closing a stake of 52,900 shares — an estimated $2.39M sold.

Yaupon Capital Management first reported a position in AVA in Q1 2022 and held it in 1 quarter. The position peaked at $2.39M in Q1 2022. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

  • Yaupon Capital Management reported no remaining Avista position as of Q2 2022 after selling out during the quarter.
  • Yaupon Capital Management sold 52,900 Avista shares in Q2 2022, an estimated $2.39M.
  • Yaupon Capital Management first reported a position in Avista in Q1 2022 and held it in 1 quarter.
  • Yaupon Capital Management's Avista position peaked at $2.39M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Yaupon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.