FAM
AVYA

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

Fortaleza Asset 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
2018
Q2 		$138K Sell
6,895
-3,100
-31% -$68.5K 1.12% 35
2018
Q1 		$224K Buy
+9,995
New +$214K 1.36% 23

Other funds holding AVYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fortaleza Asset Management's AVYA Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 31% in Q2 2018, selling an estimated $68.5K and leaving 6,895 shares worth $138K. The position accounts for 1.12% of the portfolio, ranked #35.

Fortaleza Asset Management first reported a position in AVYA in Q1 2018 and has held it in 2 quarters since. The position peaked at $224K in Q1 2018. 148 funds tracked by Wall St. Rank hold AVYA as of Q2 2018.

  • Fortaleza Asset Management held 6,895 shares of Avaya Holdings Corp. Common Stock worth $138K as of Q2 2018.
  • Fortaleza Asset Management sold 3,100 Avaya Holdings Corp. Common Stock shares in Q2 2018, an estimated $68.5K.
  • Avaya Holdings Corp. Common Stock made up 1.12% of Fortaleza Asset Management's portfolio in Q2 2018, its #35 holding.
  • Fortaleza Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 2 quarters since.
  • Fortaleza Asset Management's Avaya Holdings Corp. Common Stock position peaked at $224K in Q1 2018.
  • 148 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.