Grantham, Mayo, Van Otterloo & Co (GMO)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-85,400	Closed	-$1.3M	–	901
2020 Q3	$1.3M	Buy	85,400 +14,800	+21%	+$209K	0.01%	475
2020 Q2	$873K	Buy	+70,600	New	+$813K	0.01%	552
2020 Q1	–	Sell	-612,300	Closed	-$8.27M	–	842
2019 Q4	$8.27M	Sell	612,300 -168,400	-22%	-$2.07M	0.06%	220
2019 Q3	$7.99M	Buy	780,700 +636,500	+441%	+$7.48M	0.06%	221
2019 Q2	$1.72M	Buy	144,200 +105,300	+271%	+$1.61M	0.01%	465
2019 Q1	$655K	Buy	+38,900	New	+$610K	﹤0.01%	543
2018 Q4	–	Sell	-22,600	Closed	-$500K	–	602
2018 Q3	$500K	Sell	22,600 -73,120	-76%	-$1.57M	﹤0.01%	444
2018 Q2	$1.92M	Buy	+95,720	New	+$2.11M	0.01%	311

Other funds holding AVYA

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AVYA Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 85,400 shares — an estimated $1.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVYA in Q2 2018 and held it in 8 quarters. The position peaked at $8.27M in Q4 2019. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 85,400 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $1.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Avaya Holdings Corp. Common Stock position peaked at $8.27M in Q4 2019.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.