KPF
AVYA

K2 Principal Fund’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

K2 Principal Fund’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
-50,000
Closed -$405K – 321
2020
Q1 		$405K Buy
+50,000
New +$594K 0.08% 157
2019
Q4 		– Sell
-80,000
Closed -$818K – 370
2019
Q3 		$818K Hold
80,000
– – 0.09% 218
2019
Q2 		$953K Buy
+80,000
New +$1.22M 0.12% 193

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's AVYA Position: Q4 2019 in Review

K2 Principal Fund sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2019, closing a stake of 12,100 shares — an estimated $124K sold.

K2 Principal Fund first reported a position in AVYA in Q3 2019 and held it in 1 quarter. The position peaked at $124K in Q3 2019. 178 funds tracked by Wall St. Rank hold AVYA as of Q4 2019.

  • K2 Principal Fund reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 12,100 Avaya Holdings Corp. Common Stock shares in Q4 2019, an estimated $124K.
  • K2 Principal Fund first reported a position in Avaya Holdings Corp. Common Stock in Q3 2019 and held it in 1 quarter.
  • K2 Principal Fund's Avaya Holdings Corp. Common Stock position peaked at $124K in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.