AL
AVYA

AJO LP’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-130,903
Closed -$1.99M – 688
2020
Q3 		$1.99M Sell
130,903
-338,466
-72% -$4.78M 0.02% 389
2020
Q2 		$5.8M Buy
+469,369
New +$5.41M 0.05% 252

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's AVYA Position: Q4 2020 in Review

AJO LP sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 130,903 shares — an estimated $1.99M sold.

AJO LP first reported a position in AVYA in Q2 2020 and held it in 2 quarters. The position peaked at $5.8M in Q2 2020. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

  • AJO LP reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 130,903 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $1.99M.
  • AJO LP first reported a position in Avaya Holdings Corp. Common Stock in Q2 2020 and held it in 2 quarters.
  • AJO LP's Avaya Holdings Corp. Common Stock position peaked at $5.8M in Q2 2020.
  • 184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.