MC
AVYA

Menta Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Menta Capital’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
Q2 		$280K Buy
23,474
+10,527
+81% +$161K 0.12% 318
2019
Q1 		$218K Buy
+12,947
New +$203K 0.1% 366

Other funds holding AVYA

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BSP
Benefit Street Partners New York $69.6M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's AVYA Position: Q2 2019 in Review

Menta Capital increased its Avaya Holdings Corp. Common Stock (AVYA) stake by 81% in Q2 2019, buying an estimated $161K and bringing the position to 23,474 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #318.

Menta Capital first reported a position in AVYA in Q1 2019 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold AVYA as of Q2 2019.

  • Menta Capital held 23,474 shares of Avaya Holdings Corp. Common Stock worth $280K as of Q2 2019.
  • Menta Capital bought 10,527 Avaya Holdings Corp. Common Stock shares in Q2 2019, an estimated $161K.
  • Avaya Holdings Corp. Common Stock made up 0.12% of Menta Capital's portfolio in Q2 2019, its #318 holding.
  • Menta Capital first reported a position in Avaya Holdings Corp. Common Stock in Q1 2019 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.