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AVYA

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

Carlson 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
Q2 		– Sell
-136,605
Closed -$1.1M – 253
2020
Q1 		$1.1M Sell
136,605
-57,205
-30% -$680K 0.03% 175
2019
Q4 		$2.62M Sell
193,810
-6,094
-3% -$74.8K 0.05% 193
2019
Q3 		$2.04M Sell
199,904
-67,516
-25% -$793K 0.04% 199
2019
Q2 		$3.19M Buy
+267,420
New +$4.09M 0.05% 222

Other funds holding AVYA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's AVYA Position: Q2 2020 in Review

Carlson Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2020, closing a stake of 136,605 shares — an estimated $1.1M sold.

Carlson Capital first reported a position in AVYA in Q2 2019 and held it in 4 quarters. The position peaked at $3.19M in Q2 2019. 182 funds tracked by Wall St. Rank hold AVYA as of Q2 2020.

  • Carlson Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 136,605 Avaya Holdings Corp. Common Stock shares in Q2 2020, an estimated $1.1M.
  • Carlson Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 4 quarters.
  • Carlson Capital's Avaya Holdings Corp. Common Stock position peaked at $3.19M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.