CC
AVYA

CQS Cayman’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

CQS Cayman’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
2019
Q3 		– Sell
-50,000
Closed -$596K – 173
2019
Q2 		$596K Buy
+50,000
New +$765K 0.02% 146

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM

CQS Cayman's AVYA Position: Q3 2019 in Review

CQS Cayman reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 23% in Q3 2019, selling an estimated $2.16M and leaving 599,402 shares worth $6.13M. The position accounts for 0.27% of the portfolio, ranked #69.

CQS Cayman first reported a position in AVYA in Q1 2018 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2018. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

  • CQS Cayman held 599,402 shares of Avaya Holdings Corp. Common Stock worth $6.13M as of Q3 2019.
  • CQS Cayman sold 183,749 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $2.16M.
  • Avaya Holdings Corp. Common Stock made up 0.27% of CQS Cayman's portfolio in Q3 2019, its #69 holding.
  • CQS Cayman first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 7 quarters since.
  • CQS Cayman's Avaya Holdings Corp. Common Stock position peaked at $11.5M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.