HCMT
AVYA

Highland Capital Management (Texas)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Highland Capital Management (Texas)’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
2021
Q2 		– Sell
-453,049
Closed -$12.7M – 6
2021
Q1 		$12.7M Sell
453,049
-603,800
-57% -$16.1M 9.82% 3
2020
Q4 		$20.2M Buy
+1,056,849
New +$19.6M 21.17% 2
2019
Q2 		$36.4M Buy
3,056,546
+50,000
+2% +$765K 2.57% 9
2019
Q1 		$50.6M Sell
3,006,546
-490,607
-14% -$7.69M 3.5% 6
2018
Q4 		$50.9M Buy
3,497,153
+255,658
+8% +$4.34M 3.93% 5
2018
Q3 		$71.8M Hold
3,241,495
– – 4.24% 3
2018
Q2 		$65.1M Sell
3,241,495
-263,378
-8% -$5.82M 3.84% 4
2018
Q1 		$78.5M Buy
+3,504,873
New +$74.9M 4.28% 3

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 $8.82B AUM 7.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return