Centiva Capital
AVYA

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

Centiva 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
Q4 		– Sell
-11,410
Closed -$173K – 1154
2020
Q3 		$173K Buy
+11,410
New +$161K 0.01% 620

Other funds holding AVYA

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BlackRock
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centiva Capital's AVYA Position: Q4 2020 in Review

Centiva Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 11,410 shares — an estimated $173K sold.

Centiva Capital first reported a position in AVYA in Q3 2020 and held it in 1 quarter. The position peaked at $173K in Q3 2020. 185 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

  • Centiva Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 11,410 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $173K.
  • Centiva Capital first reported a position in Avaya Holdings Corp. Common Stock in Q3 2020 and held it in 1 quarter.
  • Centiva Capital's Avaya Holdings Corp. Common Stock position peaked at $173K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.