Blueshift Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-36,802	Closed	-$559K	–	933
2020 Q3	$559K	Sell	36,802 -5,582	-13%	-$78.9K	0.08%	326
2020 Q2	$524K	Buy	+42,384	New	+$488K	0.09%	306
2020 Q1	–	Sell	-13,358	Closed	-$180K	–	758
2019 Q4	$180K	Sell	13,358 -81,186	-86%	-$997K	0.02%	728
2019 Q3	$967K	Buy	94,544 +78,345	+484%	+$920K	0.15%	196
2019 Q2	$193K	Buy	+16,199	New	+$248K	0.03%	657

Other funds holding AVYA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Blueshift Asset Management's AVYA Position: Q4 2020 in Review

Blueshift Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 36,802 shares — an estimated $559K sold.

Blueshift Asset Management first reported a position in AVYA in Q2 2019 and held it in 5 quarters. The position peaked at $967K in Q3 2019. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

Blueshift Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 36,802 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $559K.
Blueshift Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's Avaya Holdings Corp. Common Stock position peaked at $967K in Q3 2019.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.