AG
AVYA

Advisor Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Advisor Group’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5K Sell
362
-16
-4% -$196 ﹤0.01% 4697
2019
Q3 		$3K Buy
378
+244
+182% +$2.87K ﹤0.01% 4896
2019
Q2 		$2K Buy
134
+34
+34% +$520 ﹤0.01% 5029
2019
Q1 		$2K Hold
100
– – ﹤0.01% 4993
2018
Q4 		$1K Hold
100
– – ﹤0.01% 5036
2018
Q3 		$2K Buy
+100
New +$2.15K ﹤0.01% 4891
2018
Q2 		– Sell
-12
Closed – – 5096
2018
Q1 		$0 Buy
+12
New +$257 ﹤0.01% 5115

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Advisor Group's AVYA Position: Q4 2019 in Review

Advisor Group reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 4.2% in Q4 2019, selling an estimated $196 and leaving 362 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4697.

Advisor Group first reported a position in AVYA in Q1 2018 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold AVYA as of Q4 2019.

  • Advisor Group held 362 shares of Avaya Holdings Corp. Common Stock worth $5K as of Q4 2019.
  • Advisor Group sold 16 Avaya Holdings Corp. Common Stock shares in Q4 2019, an estimated $196.
  • Avaya Holdings Corp. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4697 holding.
  • Advisor Group first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.