Meghalaya Partners’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Meghalaya Partners’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
2019 Q3	$256K	Sell	25,000 -7,500	-23%	-$88.1K	0.87%	17
2019 Q2	$387K	Sell	32,500 -67,500	-68%	-$1.03M	1.89%	16
2019 Q1	$1.68M	Sell	100,000 -293,101	-75%	-$4.59M	6.44%	6
2018 Q4	$5.72M	Buy	393,101 +23,927	+6%	+$406K	4.71%	9
2018 Q3	$8.17M	Buy	369,174 +6,674	+2%	+$143K	2.17%	18
2018 Q2	$7.28M	Buy	362,500 +212,500	+142%	+$4.69M	2.05%	20
2018 Q1	$3.36M	Buy	+150,000	New	+$3.21M	1.63%	15

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

MAM

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

NAM

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

RRAM

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

BSP

Benefit Street Partners New York $86.4M AUM

Meghalaya Partners's AVYA Position: Q3 2019 in Review

Meghalaya Partners reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 23% in Q3 2019, selling an estimated $88.1K and leaving 25,000 shares worth $256K. The position accounts for 0.87% of the portfolio, ranked #17.

Meghalaya Partners first reported a position in AVYA in Q1 2018 and has held it in 7 quarters since. The position peaked at $8.17M in Q3 2018. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

Meghalaya Partners held 25,000 shares of Avaya Holdings Corp. Common Stock worth $256K as of Q3 2019.
Meghalaya Partners sold 7,500 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $88.1K.
Avaya Holdings Corp. Common Stock made up 0.87% of Meghalaya Partners's portfolio in Q3 2019, its #17 holding.
Meghalaya Partners first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 7 quarters since.
Meghalaya Partners's Avaya Holdings Corp. Common Stock position peaked at $8.17M in Q3 2018.
179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.