Position
ALGERT GLOBAL LLC in Avista Corp
Back to the book · All holders of AVA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $958$0.04 → $0.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 598.9K | $23.1K | — | — | — | 0.4% |
| Q1 2026 | 638.8K | $25.6K | $0.04 | $958 | $1.6K | 0.4% |