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

Anchorage Capital 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	–	Sell	-1,962,405	Closed	-$20.1M	–	37
2019 Q3	$20.1M	Sell	1,962,405 -500,000	-20%	-$5.87M	1.15%	18
2019 Q2	$29.3M	Sell	2,462,405 -895,100	-27%	-$13.7M	0.85%	17
2019 Q1	$56.5M	Hold	3,357,505	–	–	2.02%	11
2018 Q4	$48.9M	Buy	3,357,505 +5,674	+0.2%	+$96.3K	2.79%	10
2018 Q3	$74.2M	Hold	3,351,831	–	–	0.51%	13
2018 Q2	$67.3M	Hold	3,351,831	–	–	1.29%	14
2018 Q1	$75.1M	Buy	+3,351,831	New	+$71.6M	2.71%	12

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Anchorage Capital Group's AVYA Position: Q4 2019 in Review

Anchorage Capital Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2019, closing a stake of 1,962,405 shares — an estimated $20.1M sold.

Anchorage Capital Group first reported a position in AVYA in Q1 2018 and held it in 7 quarters. The position peaked at $75.1M in Q1 2018. 178 funds tracked by Wall St. Rank hold AVYA as of Q4 2019.

Anchorage Capital Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
Anchorage Capital Group sold 1,962,405 Avaya Holdings Corp. Common Stock shares in Q4 2019, an estimated $20.1M.
Anchorage Capital Group first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 7 quarters.
Anchorage Capital Group's Avaya Holdings Corp. Common Stock position peaked at $75.1M in Q1 2018.
178 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2019.

Based on Anchorage Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.