GT
AVYA

Glenmede Trust’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-47
Closed – – 2427
2020
Q3 		$0 Hold
47
– – ﹤0.01% 2628
2020
Q2 		$0 Buy
+47
New +$542 ﹤0.01% 2677

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glenmede Trust's AVYA Position: Q4 2020 in Review

Glenmede Trust sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 47 shares.

Glenmede Trust first reported a position in AVYA in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

  • Glenmede Trust reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 47 Avaya Holdings Corp. Common Stock shares in Q4 2020.
  • Glenmede Trust first reported a position in Avaya Holdings Corp. Common Stock in Q2 2020 and held it in 2 quarters.
  • Glenmede Trust's Avaya Holdings Corp. Common Stock position peaked at $0 in Q3 2020.
  • 184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.