Armistice Capital
AVYA

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

Armistice Capital’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
-736,000
Closed -$11.2M – 126
2020
Q3 		$11.2M Sell
736,000
-1,100,000
-60% -$15.5M 0.41% 61
2020
Q2 		$22.7M Buy
1,836,000
+244,000
+15% +$2.81M 1% 43
2020
Q1 		$12.9M Sell
1,592,000
-100,000
-6% -$1.19M 0.8% 44
2019
Q4 		$22.8M Buy
1,692,000
+1,172,000
+225% +$14.4M 1.32% 25
2019
Q3 		$5.32M Buy
+520,000
New +$6.11M 0.35% 51

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 $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Armistice Capital's AVYA Position: Q4 2020 in Review

Armistice Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 736,000 shares — an estimated $11.2M sold.

Armistice Capital first reported a position in AVYA in Q3 2019 and held it in 5 quarters. The position peaked at $22.8M in Q4 2019. 185 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

  • Armistice Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Armistice Capital sold 736,000 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $11.2M.
  • Armistice Capital first reported a position in Avaya Holdings Corp. Common Stock in Q3 2019 and held it in 5 quarters.
  • Armistice Capital's Avaya Holdings Corp. Common Stock position peaked at $22.8M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Armistice Capital's 13F filing for Q4 2020, filed 16 Feb 2021.