AA
AVYA

AQR Arbitrage’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

AQR Arbitrage’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
2018
Q3 		– Sell
-70,461
Closed -$1.42M – 505
2018
Q2 		$1.42M Buy
+70,461
New +$1.56M 0.02% 237

Other funds holding AVYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM

AQR Arbitrage's AVYA Position: Q3 2018 in Review

AQR Arbitrage sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2018, closing a stake of 70,461 shares — an estimated $1.42M sold.

AQR Arbitrage first reported a position in AVYA in Q2 2018 and held it in 1 quarter. The position peaked at $1.42M in Q2 2018. 164 funds tracked by Wall St. Rank hold AVYA as of Q3 2018.

  • AQR Arbitrage reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 70,461 Avaya Holdings Corp. Common Stock shares in Q3 2018, an estimated $1.42M.
  • AQR Arbitrage first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 1 quarter.
  • AQR Arbitrage's Avaya Holdings Corp. Common Stock position peaked at $1.42M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.