MAM
AVYA

Martingale Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Martingale Asset 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
2018
Q4 		– Sell
-11,700
Closed -$260K – 1041
2018
Q3 		$260K Sell
11,700
-89,378
-88% -$1.92M ﹤0.01% 919
2018
Q2 		$2.03M Buy
+101,078
New +$2.23M 0.03% 535

Other funds holding AVYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Martingale Asset Management's AVYA Position: Q4 2018 in Review

Martingale Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2018, closing a stake of 11,700 shares — an estimated $260K sold.

Martingale Asset Management first reported a position in AVYA in Q2 2018 and held it in 2 quarters. The position peaked at $2.03M in Q2 2018. 164 funds tracked by Wall St. Rank hold AVYA as of Q4 2018.

  • Martingale Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 11,700 Avaya Holdings Corp. Common Stock shares in Q4 2018, an estimated $260K.
  • Martingale Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 2 quarters.
  • Martingale Asset Management's Avaya Holdings Corp. Common Stock position peaked at $2.03M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.