IAM
AVYA

Ion Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Ion Asset 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
2019
Q2 		– Sell
-436,203
Closed -$7.34M – 25
2019
Q1 		$7.34M Sell
436,203
-809,309
-65% -$12.7M 2.17% 8
2018
Q4 		$18.1M Buy
1,245,512
+174,537
+16% +$2.96M 4.79% 8
2018
Q3 		$23.7M Buy
1,070,975
+646,007
+152% +$13.9M 5.62% 7
2018
Q2 		$8.53M Buy
+424,968
New +$9.39M 1.88% 8

Other funds holding AVYA

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BSP
Benefit Street Partners New York $86.4M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ion Asset Management's AVYA Position: Q2 2019 in Review

Ion Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2019, closing a stake of 436,203 shares — an estimated $7.34M sold.

Ion Asset Management first reported a position in AVYA in Q2 2018 and held it in 4 quarters. The position peaked at $23.7M in Q3 2018. 173 funds tracked by Wall St. Rank hold AVYA as of Q2 2019.

  • Ion Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Ion Asset Management sold 436,203 Avaya Holdings Corp. Common Stock shares in Q2 2019, an estimated $7.34M.
  • Ion Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 4 quarters.
  • Ion Asset Management's Avaya Holdings Corp. Common Stock position peaked at $23.7M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2019.

Based on Ion Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.