ZCA
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Zeke Capital Advisors’s Avista AVA Stock Holding History

Zeke Capital Advisors’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
2018
Q3 		– Sell
-5,741
Closed -$302K – 648
2018
Q2 		$302K Hold
5,741
– – 0.03% 403
2018
Q1 		$294K Buy
5,741
+888
+18% +$44.8K 0.03% 448
2017
Q4 		$250K Buy
+4,853
New +$252K 0.03% 435

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zeke Capital Advisors's AVA Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Avista (AVA) in Q3 2018, closing a stake of 5,741 shares — an estimated $302K sold.

Zeke Capital Advisors first reported a position in AVA in Q4 2017 and held it in 3 quarters. The position peaked at $302K in Q2 2018. 237 funds tracked by Wall St. Rank hold AVA as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Avista position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 5,741 Avista shares in Q3 2018, an estimated $302K.
  • Zeke Capital Advisors first reported a position in Avista in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Avista position peaked at $302K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Avista as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.