Davidson Kempner Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Davidson Kempner Capital Management’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	–	Sell	-1,735,154	Closed	-$23.4M	–	204
2019 Q4	$23.4M	Sell	1,735,154 -5,570,791	-76%	-$68.4M	0.53%	38
2019 Q3	$74.7M	Hold	7,305,945	–	–	1.47%	10
2019 Q2	$87M	Sell	7,305,945 -3,565,168	-33%	-$54.5M	0.94%	18
2019 Q1	$183M	Hold	10,871,113	–	–	3.51%	6
2018 Q4	$158M	Buy	10,871,113 +19,393	+0.2%	+$329K	3.1%	6
2018 Q3	$240M	Hold	10,851,720	–	–	2.63%	10
2018 Q2	$218M	Hold	10,851,720	–	–	2.56%	9
2018 Q1	$243M	Buy	+10,851,720	New	+$232M	2.56%	8

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

Davidson Kempner Capital Management's AVYA Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2020, closing a stake of 1,735,154 shares — an estimated $23.4M sold.

Davidson Kempner Capital Management first reported a position in AVYA in Q1 2018 and held it in 8 quarters. The position peaked at $243M in Q1 2018. 157 funds tracked by Wall St. Rank hold AVYA as of Q1 2020.

Davidson Kempner Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,735,154 Avaya Holdings Corp. Common Stock shares in Q1 2020, an estimated $23.4M.
Davidson Kempner Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 8 quarters.
Davidson Kempner Capital Management's Avaya Holdings Corp. Common Stock position peaked at $243M in Q1 2018.
157 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.