Y-Intercept (Hong Kong) Ltd AVA — AVISTA CORP

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  12 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported AVISTA CORP (AVA) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows AVA at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in AVISTA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AVA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVA stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held AVA — position size vs. price
% of Fund (quarterly)    AVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 55,491 -6,815 -10.9% 0.04% $2.3M 2026-07-14 $41.82
2026 Q1 REDUCED 14.3% +4.0% ❌ 62,306 -10,356 -14.3% 0.05% $2.5M 2026-04-27 $40.56
2025 Q4 ADDED — — — 72,662 +4,735 +7.0% 0.06% $2.8M 2026-02-13 $42.07
2025 Q3 ADDED — — — 67,927 +11,339 +20.0% 0.06% $2.6M 2025-10-31 $36.72
2025 Q2 ADDED — — — 56,588 +44,518 +368.8% 0.05% $2.1M 2025-08-01 $35.73
2025 Q1 ADDED — — — 12,070 +786 +7.0% 0.03% $505K 2025-05-06 $39.30
2024 Q3 REDUCED 28.1% -4.2% ✅ 11,284 -4,419 -28.1% 0.03% $437K 2024-11-15 $34.62
2024 Q2 ADDED — — — 15,703 +7,942 +102.3% 0.03% $543K 2024-08-14 $34.17
2024 Q1 REDUCED 58.8% -1.1% ✅ 7,761 -11,071 -58.8% 0.02% $272K 2024-05-10 $34.38
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVA

As of 2026 Q2 — sorted by position size

Longboard Asset Management, LP 3.78% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.98% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 0.92% RICHARDS, MERRILL & PETERSON, INC. 0.39% CWA Asset Management Group, LLC 3Y 7Y 0.21% Avant Financial Advisors LLC 0.21% MILLINGTON SECURITIES, LLC 0.14% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.07% BURNEY CO/ 3Y 7Y 0.04% HENNESSY ADVISORS INC 3Y 7Y 0.03%

FAQ About Y-Intercept (Hong Kong) Ltd and AVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning AVA?

Y-Intercept (Hong Kong) Ltd reported AVA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AVA position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for AVA was 0.06% in 2025 Q4.

What is the latest reported AVA position on this page?

The most recent filing on this page is 2026 Q2, when Y-Intercept (Hong Kong) Ltd reported 55,491 shares, equal to 0.04% of portfolio, with an estimated market value of $2.3M.

What does the chart on this AVA ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly AVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their AVA position?

Based on 13F filing dates vs. subsequent AVA price moves, Y-Intercept (Hong Kong) Ltd correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on AVA relative to SPY over the holding period was -15.6%.

← Back to Y-Intercept (Hong Kong) Ltd Holdings