DP
AVYA

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

DW 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
2019
Q3 		$10.2M Buy
+1,001,488
New +$11.8M 16.44% 3
2018
Q2 		– Sell
-137,000
Closed -$3.07M – 5
2018
Q1 		$3.07M Buy
+137,000
New +$2.93M 2.33% 6

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 $86.4M AUM

DW Partners's AVYA Position: Q3 2019 in Review

DW Partners opened a new position in Avaya Holdings Corp. Common Stock (AVYA) in Q3 2019: 1,001,488 shares worth $10.2M. The stake represents 16.44% of the portfolio and ranks #3 among its holdings. This is a return to the name: DW Partners previously reported a position in AVYA as recently as Q1 2018.

DW Partners first reported a position in AVYA in Q1 2018 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

  • DW Partners held 1,001,488 shares of Avaya Holdings Corp. Common Stock worth $10.2M as of Q3 2019.
  • Avaya Holdings Corp. Common Stock was a new DW Partners position in Q3 2019.
  • Avaya Holdings Corp. Common Stock made up 16.44% of DW Partners's portfolio in Q3 2019, its #3 holding.
  • DW Partners first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on DW Partners's 13F filing for Q3 2019, filed 14 Nov 2019.