B
AVYA

Bailard’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bailard’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
2021
Q2 		– Sell
-18,294
Closed -$513K – 775
2021
Q1 		$513K Buy
18,294
+3,000
+20% +$80.2K 0.02% 389
2020
Q4 		$293K Buy
+15,294
New +$284K 0.01% 449

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's AVYA Position: Q2 2021 in Review

Bailard sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2021, closing a stake of 18,294 shares — an estimated $513K sold.

Bailard first reported a position in AVYA in Q4 2020 and held it in 2 quarters. The position peaked at $513K in Q1 2021. 200 funds tracked by Wall St. Rank hold AVYA as of Q2 2021.

  • Bailard reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bailard sold 18,294 Avaya Holdings Corp. Common Stock shares in Q2 2021, an estimated $513K.
  • Bailard first reported a position in Avaya Holdings Corp. Common Stock in Q4 2020 and held it in 2 quarters.
  • Bailard's Avaya Holdings Corp. Common Stock position peaked at $513K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.