FQ
AVYA

First Quadrant’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

First Quadrant’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
2018
Q4 		– Sell
-19,372
Closed -$429K – 888
2018
Q3 		$429K Buy
+19,372
New +$416K 0.01% 514

Other funds holding AVYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Quadrant's AVYA Position: Q4 2018 in Review

First Quadrant sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2018, closing a stake of 19,372 shares — an estimated $429K sold.

First Quadrant first reported a position in AVYA in Q3 2018 and held it in 1 quarter. The position peaked at $429K in Q3 2018. 164 funds tracked by Wall St. Rank hold AVYA as of Q4 2018.

  • First Quadrant reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • First Quadrant sold 19,372 Avaya Holdings Corp. Common Stock shares in Q4 2018, an estimated $429K.
  • First Quadrant first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 1 quarter.
  • First Quadrant's Avaya Holdings Corp. Common Stock position peaked at $429K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.