Marshall Wace North America’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-13,562	Closed	-$380K	–	1910
2021 Q1	$380K	Sell	13,562 -6,480	-32%	-$173K	﹤0.01%	1266
2020 Q4	$384K	Buy	+20,042	New	+$372K	﹤0.01%	1133
2020 Q3	–	Sell	-96,765	Closed	-$1.2M	–	1559
2020 Q2	$1.2M	Buy	+96,765	New	+$1.11M	0.01%	716
2019 Q4	–	Sell	-449,502	Closed	-$4.6M	–	1700
2019 Q3	$4.6M	Buy	449,502 +10,402	+2%	+$122K	0.03%	375
2019 Q2	$5.23M	Buy	439,100 +67,598	+18%	+$1.03M	0.03%	349
2019 Q1	$6.25M	Buy	371,502 +225,603	+155%	+$3.54M	0.04%	277
2018 Q4	$2.12M	Sell	145,899 -495,882	-77%	-$8.42M	0.02%	417
2018 Q3	$14.2M	Sell	641,781 -853,805	-57%	-$18.3M	0.1%	176
2018 Q2	$30M	Sell	1,495,586 -119,481	-7%	-$2.64M	0.17%	142
2018 Q1	$36.2M	Buy	+1,615,067	New	+$34.5M	0.18%	134

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Marshall Wace North America's AVYA Position: Q2 2021 in Review

Marshall Wace North America sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2021, closing a stake of 13,562 shares — an estimated $380K sold.

Marshall Wace North America first reported a position in AVYA in Q1 2018 and held it in 10 quarters. The position peaked at $36.2M in Q1 2018. 200 funds tracked by Wall St. Rank hold AVYA as of Q2 2021.

Marshall Wace North America reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 13,562 Avaya Holdings Corp. Common Stock shares in Q2 2021, an estimated $380K.
Marshall Wace North America first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 10 quarters.
Marshall Wace North America's Avaya Holdings Corp. Common Stock position peaked at $36.2M in Q1 2018.
200 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.