Position
Fidelity 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 $408.6K$40.14 → $40.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 330.8K | $12.7M | — | — | — | 0.0% |
| Q1 2026 | 530.7K | $21.3M | $40.14 | $529.3K | $8.02M | 0.0% |
| Q2 2026 | 537.8K | $22M | $40.91 | $408.6K | $292K | 0.0% |