Glenmede Trust
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
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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. 185 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.
  • 185 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.