HCM
AVYA

Hodges Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Hodges Capital 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
Q4 		– Sell
-374,650
Closed -$8.29M – 265
2018
Q3 		$8.29M Buy
374,650
+11,005
+3% +$236K 0.61% 50
2018
Q2 		$7.3M Buy
+363,645
New +$8.03M 0.54% 59

Other funds holding AVYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hodges Capital Management's AVYA Position: Q4 2018 in Review

Hodges Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2018, closing a stake of 374,650 shares — an estimated $8.29M sold.

Hodges Capital Management first reported a position in AVYA in Q2 2018 and held it in 2 quarters. The position peaked at $8.29M in Q3 2018. 164 funds tracked by Wall St. Rank hold AVYA as of Q4 2018.

  • Hodges Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Hodges Capital Management sold 374,650 Avaya Holdings Corp. Common Stock shares in Q4 2018, an estimated $8.29M.
  • Hodges Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 2 quarters.
  • Hodges Capital Management's Avaya Holdings Corp. Common Stock position peaked at $8.29M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.