ACPU
AVYA

Arrowgrass Capital Partners (US)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-10,673
Closed -$127K – 307
2019
Q2 		$127K Buy
+10,673
New +$163K ﹤0.01% 340

Other funds holding AVYA

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM

Arrowgrass Capital Partners (US)'s AVYA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2019, closing a stake of 10,673 shares — an estimated $127K sold.

Arrowgrass Capital Partners (US) first reported a position in AVYA in Q2 2019 and held it in 1 quarter. The position peaked at $127K in Q2 2019. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 10,673 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $127K.
  • Arrowgrass Capital Partners (US) first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Avaya Holdings Corp. Common Stock position peaked at $127K in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.