Chicago Equity Partners’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Chicago Equity Partners’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 Q1	$123K	Sell	15,170 -219,689	-94%	-$2.61M	0.01%	620
2019 Q4	$3.17M	Buy	+234,859	New	+$2.88M	0.18%	159
2019 Q2	–	Sell	-165,330	Closed	-$2.78M	–	994
2019 Q1	$2.78M	Sell	165,330 -10,890	-6%	-$171K	0.11%	259
2018 Q4	$2.57M	Buy	176,220 +86,115	+96%	+$1.46M	0.1%	279
2018 Q3	$2M	Buy	+90,105	New	+$1.93M	0.06%	376

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's AVYA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 94% in Q1 2020, selling an estimated $2.61M and leaving 15,170 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #620.

Chicago Equity Partners first reported a position in AVYA in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.17M in Q4 2019. 157 funds tracked by Wall St. Rank hold AVYA as of Q1 2020.

Chicago Equity Partners held 15,170 shares of Avaya Holdings Corp. Common Stock worth $123K as of Q1 2020.
Chicago Equity Partners sold 219,689 Avaya Holdings Corp. Common Stock shares in Q1 2020, an estimated $2.61M.
Avaya Holdings Corp. Common Stock made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #620 holding.
Chicago Equity Partners first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and has held it in 5 quarters since.
Chicago Equity Partners's Avaya Holdings Corp. Common Stock position peaked at $3.17M in Q4 2019.
157 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.