AC
AVYA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.82B AUM 7.52% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return