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

AWH 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 Q1	–	Sell	-95,000	Closed	-$1.28M	–	28
2019 Q4	$1.28M	Sell	95,000 -25,000	-21%	-$307K	1.49%	18
2019 Q3	$1.23M	Sell	120,000 -75,000	-38%	-$881K	1.54%	19
2019 Q2	$2.32M	Sell	195,000 -140,658	-42%	-$2.15M	3.36%	14
2019 Q1	$5.65M	Buy	335,658 +60,000	+22%	+$940K	9.63%	2
2018 Q4	$4.01M	Sell	275,658 -181,292	-40%	-$3.08M	9.98%	3
2018 Q3	$10.1M	Buy	456,950 +50,500	+12%	+$1.08M	10.33%	2
2018 Q2	$8.16M	Buy	406,450 +113,950	+39%	+$2.52M	8.73%	3
2018 Q1	$6.55M	Buy	+292,500	New	+$6.25M	7.48%	6

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWH Capital's AVYA Position: Q1 2020 in Review

AWH Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2020, closing a stake of 95,000 shares — an estimated $1.28M sold.

AWH Capital first reported a position in AVYA in Q1 2018 and held it in 8 quarters. The position peaked at $10.1M in Q3 2018. 157 funds tracked by Wall St. Rank hold AVYA as of Q1 2020.

AWH Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
AWH Capital sold 95,000 Avaya Holdings Corp. Common Stock shares in Q1 2020, an estimated $1.28M.
AWH Capital first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 8 quarters.
AWH Capital's Avaya Holdings Corp. Common Stock position peaked at $10.1M in Q3 2018.
157 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2020.

Based on AWH Capital's 13F filing for Q1 2020, filed 15 May 2020.