Capula Management
AVYA

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

Capula 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
2021
Q3 		– Sell
-8,752
Closed -$235K – 1111
2021
Q2 		$235K Buy
+8,752
New +$246K ﹤0.01% 651

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capula Management's AVYA Position: Q3 2021 in Review

Capula Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2021, closing a stake of 8,752 shares — an estimated $235K sold.

Capula Management first reported a position in AVYA in Q2 2021 and held it in 1 quarter. The position peaked at $235K in Q2 2021. 164 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

  • Capula Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 8,752 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $235K.
  • Capula Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2021 and held it in 1 quarter.
  • Capula Management's Avaya Holdings Corp. Common Stock position peaked at $235K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.