Jonathan Kolatch’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Jonathan Kolatch’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 Q2	–	Sell	-96,415	Closed	-$780K	–	55
2020 Q1	$780K	Hold	96,415	–	–	0.14%	45
2019 Q4	$1.3M	Buy	96,415 +12	+0%	+$147	0.18%	42
2019 Q3	$986K	Hold	96,403	–	–	0.11%	51
2019 Q2	$1.15M	Sell	96,403 -13,147	-12%	-$201K	0.08%	55
2019 Q1	$1.84M	Buy	109,550 +344	+0.3%	+$5.39K	0.13%	52
2018 Q4	$1.59M	Sell	109,206 -148	-0.1%	-$2.51K	0.13%	56
2018 Q3	$2.42M	Hold	109,354	–	–	0.17%	46
2018 Q2	$2.2M	Hold	109,354	–	–	0.15%	45
2018 Q1	$2.45M	Buy	+109,354	New	+$2.34M	0.17%	41

Other funds holding AVYA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jonathan Kolatch's AVYA Position: Q2 2020 in Review

Jonathan Kolatch sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2020, closing a stake of 96,415 shares — an estimated $780K sold.

Jonathan Kolatch first reported a position in AVYA in Q1 2018 and held it in 9 quarters. The position peaked at $2.45M in Q1 2018. 182 funds tracked by Wall St. Rank hold AVYA as of Q2 2020.

Jonathan Kolatch reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
Jonathan Kolatch sold 96,415 Avaya Holdings Corp. Common Stock shares in Q2 2020, an estimated $780K.
Jonathan Kolatch first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 9 quarters.
Jonathan Kolatch's Avaya Holdings Corp. Common Stock position peaked at $2.45M in Q1 2018.
182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2020.

Based on Redwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.