ECM
AVYA

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

Element 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
2019
Q2 		– Sell
-12,189
Closed -$205K – 811
2019
Q1 		$205K Buy
+12,189
New +$191K 0.01% 744

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
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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BSP
Benefit Street Partners New York $69.6M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's AVYA Position: Q2 2019 in Review

Element Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2019, closing a stake of 12,189 shares — an estimated $205K sold.

Element Capital Management first reported a position in AVYA in Q1 2019 and held it in 1 quarter. The position peaked at $205K in Q1 2019. 173 funds tracked by Wall St. Rank hold AVYA as of Q2 2019.

  • Element Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 12,189 Avaya Holdings Corp. Common Stock shares in Q2 2019, an estimated $205K.
  • Element Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Avaya Holdings Corp. Common Stock position peaked at $205K in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.