Loews Corp’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Loews Corp’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	-468,000	Closed	-$3.79M	–	50
2020 Q1	$3.79M	Sell	468,000 -7,000	-1%	-$83.2K	0.05%	30
2019 Q4	$6.41M	Sell	475,000 -225,000	-32%	-$2.76M	0.05%	30
2019 Q3	$7.16M	Buy	700,000 +75,000	+12%	+$881K	0.06%	31
2019 Q2	$7.44M	Buy	625,000 +225,000	+56%	+$3.44M	0.06%	36
2019 Q1	$6.73M	Sell	400,000 -75,000	-16%	-$1.18M	0.06%	35
2018 Q4	$6.92M	Buy	475,000 +175,000	+58%	+$2.97M	0.06%	34
2018 Q3	$6.64M	Buy	300,000 +10,000	+3%	+$215K	0.05%	37
2018 Q2	$5.82M	Buy	+290,000	New	+$6.41M	0.04%	45

Other funds holding AVYA

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

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

BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loews Corp's AVYA Position: Q2 2020 in Review

Loews Corp sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2020, closing a stake of 468,000 shares — an estimated $3.79M sold.

Loews Corp first reported a position in AVYA in Q2 2018 and held it in 8 quarters. The position peaked at $7.44M in Q2 2019. 182 funds tracked by Wall St. Rank hold AVYA as of Q2 2020.

Loews Corp reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
Loews Corp sold 468,000 Avaya Holdings Corp. Common Stock shares in Q2 2020, an estimated $3.79M.
Loews Corp first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 8 quarters.
Loews Corp's Avaya Holdings Corp. Common Stock position peaked at $7.44M in Q2 2019.
182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2020.

Based on Loews Corp's 13F filing for Q2 2020, filed 13 Aug 2020.