AW
AVYA

Alpha Windward’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Alpha Windward’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
-25,980
Closed -$395K – 388
2020
Q3 		$395K Buy
+25,980
New +$367K 0.29% 139

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Melqart Asset Management
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alpha Windward's AVYA Position: Q4 2020 in Review

Alpha Windward sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 25,980 shares — an estimated $395K sold.

Alpha Windward first reported a position in AVYA in Q3 2020 and held it in 1 quarter. The position peaked at $395K in Q3 2020. 185 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

  • Alpha Windward reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 25,980 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $395K.
  • Alpha Windward first reported a position in Avaya Holdings Corp. Common Stock in Q3 2020 and held it in 1 quarter.
  • Alpha Windward's Avaya Holdings Corp. Common Stock position peaked at $395K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.