Lancaster Investment Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Lancaster Investment 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
2020 Q3	–	Sell	-297,119	Closed	-$3.67M	–	13
2020 Q2	$3.67M	Sell	297,119 -1,409,029	-83%	-$16.2M	5.39%	4
2020 Q1	$13.8M	Sell	1,706,148 -1,247,505	-42%	-$14.8M	9.73%	4
2019 Q4	$39.9M	Sell	2,953,653 -669,277	-18%	-$8.22M	16.65%	2
2019 Q3	$37.1M	Buy	3,622,930 +432,978	+14%	+$5.09M	10.94%	3
2019 Q2	$38M	Buy	3,189,952 +713,887	+29%	+$10.9M	12.9%	3
2019 Q1	$41.7M	Buy	2,476,065 +320,139	+15%	+$5.02M	12.61%	3
2018 Q4	$31.4M	Buy	+2,155,926	New	+$36.6M	8.46%	4

Other funds holding AVYA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

WMSA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Lancaster Investment Management's AVYA Position: Q3 2020 in Review

Lancaster Investment Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2020, closing a stake of 297,119 shares — an estimated $3.67M sold.

Lancaster Investment Management first reported a position in AVYA in Q4 2018 and held it in 7 quarters. The position peaked at $41.7M in Q1 2019. 184 funds tracked by Wall St. Rank hold AVYA as of Q3 2020.

Lancaster Investment Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2020 after selling out during the quarter.
Lancaster Investment Management sold 297,119 Avaya Holdings Corp. Common Stock shares in Q3 2020, an estimated $3.67M.
Lancaster Investment Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 7 quarters.
Lancaster Investment Management's Avaya Holdings Corp. Common Stock position peaked at $41.7M in Q1 2019.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2020.

Based on Lancaster Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.