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Ziegler Capital Management’s Avista AVA Stock Holding History

Ziegler 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
2024
Q1 		$90.3K Buy
25,775
+1,715
+7% +$58.4K ﹤0.01% 390
2023
Q4 		$860K Buy
24,060
+1,374
+6% +$46.5K 0.04% 295
2023
Q3 		$734K Sell
22,686
-3,252
-13% -$116K 0.03% 299
2023
Q2 		$1.02M Sell
25,938
-4,523
-15% -$192K 0.04% 269
2023
Q1 		$1.29M Buy
30,461
+1,057
+4% +$43.8K 0.05% 254
2022
Q4 		$1.3M Sell
29,404
-2,914
-9% -$117K 0.05% 248
2022
Q3 		$1.2M Buy
32,318
+1,620
+5% +$67.8K 0.05% 269
2022
Q2 		$1.34M Buy
30,698
+805
+3% +$34.6K 0.06% 254
2022
Q1 		$1.35M Sell
29,893
-2,700
-8% -$119K 0.06% 249
2021
Q4 		$1.39M Sell
32,593
-10,527
-24% -$423K 0.05% 276
2021
Q3 		$1.69M Buy
+43,120
New +$1.81M 0.06% 266

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ziegler Capital Management's AVA Position: Q1 2024 in Review

Ziegler Capital Management increased its Avista (AVA) stake by 7.1% in Q1 2024, buying an estimated $58.4K and bringing the position to 25,775 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Ziegler Capital Management first reported a position in AVA in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.69M in Q3 2021. 305 funds tracked by Wall St. Rank hold AVA as of Q1 2024.

  • Ziegler Capital Management held 25,775 shares of Avista worth $90.3K as of Q1 2024.
  • Ziegler Capital Management bought 1,715 Avista shares in Q1 2024, an estimated $58.4K.
  • Avista made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #390 holding.
  • Ziegler Capital Management first reported a position in Avista in Q3 2021 and has held it in 11 quarters since.
  • Ziegler Capital Management's Avista position peaked at $1.69M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Avista as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.