BC
AVYA

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

Beaconlight 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
2021
Q2 		– Sell
-143,885
Closed -$4.03M – 47
2021
Q1 		$4.03M Sell
143,885
-239,671
-62% -$6.41M 0.65% 27
2020
Q4 		$7.34M Sell
383,556
-127,678
-25% -$2.37M 2.23% 15
2020
Q3 		$7.77M Sell
511,234
-270,224
-35% -$3.82M 2.78% 15
2020
Q2 		$9.66M Sell
781,458
-269,869
-26% -$3.11M 3.22% 13
2020
Q1 		$8.51M Buy
1,051,327
+1,007,227
+2,284% +$12M 2.26% 13
2019
Q4 		$595K Buy
+44,100
New +$541K 0.13% 34

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

Beaconlight Capital's AVYA Position: Q2 2021 in Review

Beaconlight Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2021, closing a stake of 143,885 shares — an estimated $4.03M sold.

Beaconlight Capital first reported a position in AVYA in Q4 2019 and held it in 6 quarters. The position peaked at $9.66M in Q2 2020. 200 funds tracked by Wall St. Rank hold AVYA as of Q2 2021.

  • Beaconlight Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Beaconlight Capital sold 143,885 Avaya Holdings Corp. Common Stock shares in Q2 2021, an estimated $4.03M.
  • Beaconlight Capital first reported a position in Avaya Holdings Corp. Common Stock in Q4 2019 and held it in 6 quarters.
  • Beaconlight Capital's Avaya Holdings Corp. Common Stock position peaked at $9.66M in Q2 2020.
  • 200 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2021.

Based on Beaconlight Capital's 13F filing for Q2 2021, filed 16 Aug 2021.