SEC 13F Intelligence

Ergoteles LLC / AVA

Ergoteles LLC’s Avista Corp Position

Does Ergoteles LLC own Avista Corp (AVA)? Not currently — the last reported position was 412.4K shares worth $18M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$18M
Q4 2022
Shares
412.4K
% of Portfolio
+0.67%
Quarters Held
5
position exited

Position History AVA

Reported value by quarter
Q3 ’20: $355,000Q3 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $235,000Q2 ’21Q3 ’22: $246,000Q3 ’22Q4 ’22: $18MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022412.4K$18M+0.67%
Q3 20226.6K$246,000+0.01%
Q2 20215.5K$235,000+0.01%
Q1 2021151.3K$7M+0.22%
Q3 202010.4K$355,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of AVA.