AC
AVYA

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

Ascend 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
2018
Q3 		$2.42M Buy
109,341
+14,842
+16% +$319K 0.12% 123
2018
Q2 		$1.9M Buy
+94,499
New +$2.09M 0.09% 148

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

Ascend Capital's AVYA Position: Q3 2018 in Review

Ascend Capital increased its Avaya Holdings Corp. Common Stock (AVYA) stake by 16% in Q3 2018, buying an estimated $319K and bringing the position to 109,341 shares worth $2.42M. The position accounts for 0.12% of the portfolio, ranked #123.

Ascend Capital first reported a position in AVYA in Q2 2018 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold AVYA as of Q3 2018.

  • Ascend Capital held 109,341 shares of Avaya Holdings Corp. Common Stock worth $2.42M as of Q3 2018.
  • Ascend Capital bought 14,842 Avaya Holdings Corp. Common Stock shares in Q3 2018, an estimated $319K.
  • Avaya Holdings Corp. Common Stock made up 0.12% of Ascend Capital's portfolio in Q3 2018, its #123 holding.
  • Ascend Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.