DC
AVYA

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

Diametric 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
Q1 		– Sell
-122,745
Closed -$1.66M – 176
2019
Q4 		$1.66M Buy
+122,745
New +$1.51M 1.21% 28

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diametric Capital's AVYA Position: Q1 2020 in Review

Diametric Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2020, closing a stake of 122,745 shares — an estimated $1.66M sold.

Diametric Capital first reported a position in AVYA in Q4 2019 and held it in 1 quarter. The position peaked at $1.66M in Q4 2019. 157 funds tracked by Wall St. Rank hold AVYA as of Q1 2020.

  • Diametric Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Diametric Capital sold 122,745 Avaya Holdings Corp. Common Stock shares in Q1 2020, an estimated $1.66M.
  • Diametric Capital first reported a position in Avaya Holdings Corp. Common Stock in Q4 2019 and held it in 1 quarter.
  • Diametric Capital's Avaya Holdings Corp. Common Stock position peaked at $1.66M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2020.

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