CU
AVYA

CQS (US)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

CQS (US)’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
-421,704
Closed -$3.41M – 135
2020
Q1 		$3.41M Sell
421,704
-13,995
-3% -$166K 0.25% 74
2019
Q4 		$5.88M Buy
+435,699
New +$5.35M 0.28% 83

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

CQS (US)'s AVYA Position: Q2 2020 in Review

CQS (US) sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2020, closing a stake of 421,704 shares — an estimated $3.41M sold.

CQS (US) first reported a position in AVYA in Q4 2019 and held it in 2 quarters. The position peaked at $5.88M in Q4 2019. 182 funds tracked by Wall St. Rank hold AVYA as of Q2 2020.

  • CQS (US) reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
  • CQS (US) sold 421,704 Avaya Holdings Corp. Common Stock shares in Q2 2020, an estimated $3.41M.
  • CQS (US) first reported a position in Avaya Holdings Corp. Common Stock in Q4 2019 and held it in 2 quarters.
  • CQS (US)'s Avaya Holdings Corp. Common Stock position peaked at $5.88M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.