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

Emancipation 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 Q4	$1.63M	Sell	121,044 -7,566	-6%	-$92.9K	7.3%	3
2019 Q3	$1.32M	Buy	128,610 +70,000	+119%	+$822K	4.66%	9
2019 Q2	$698K	Hold	58,610	–	–	2.4%	12
2019 Q1	$986K	Buy	58,610 +8,817	+18%	+$138K	2.55%	10
2018 Q4	$725K	Sell	49,793 -30,207	-38%	-$513K	2.58%	11
2018 Q3	$1.77M	Hold	80,000	–	–	4.43%	7
2018 Q2	$1.61M	Buy	80,000 +40,000	+100%	+$884K	3.36%	10
2018 Q1	$896K	Buy	+40,000	New	+$855K	1.58%	18

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 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

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Emancipation Management's AVYA Position: Q4 2019 in Review

Emancipation Management reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 5.9% in Q4 2019, selling an estimated $92.9K and leaving 121,044 shares worth $1.63M. The position accounts for 7.3% of the portfolio, ranked #3.

Emancipation Management first reported a position in AVYA in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.77M in Q3 2018. 178 funds tracked by Wall St. Rank hold AVYA as of Q4 2019.

Emancipation Management held 121,044 shares of Avaya Holdings Corp. Common Stock worth $1.63M as of Q4 2019.
Emancipation Management sold 7,566 Avaya Holdings Corp. Common Stock shares in Q4 2019, an estimated $92.9K.
Avaya Holdings Corp. Common Stock made up 7.3% of Emancipation Management's portfolio in Q4 2019, its #3 holding.
Emancipation Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 8 quarters since.
Emancipation Management's Avaya Holdings Corp. Common Stock position peaked at $1.77M in Q3 2018.
178 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2019.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.