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

MetLife’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	–	Sell	-73,662	Closed	-$877K	–	8
2019 Q2	$877K	Hold	73,662	–	–	3.03%	5
2019 Q1	$1.24M	Buy	73,662 +17,037	+30%	+$267K	4.1%	5
2018 Q4	$824K	Buy	56,625 +116	+0.2%	+$1.97K	5.34%	5
2018 Q3	$1.25M	Sell	56,509 -271,525	-83%	-$5.83M	6.46%	5
2018 Q2	$6.59M	Sell	328,034 -58,480	-15%	-$1.29M	59.34%	1
2018 Q1	$8.7M	Buy	+386,514	New	+$8.26M	70.51%	1

Other funds holding AVYA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.05B AUM 111.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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 $69.6M AUM

MetLife's AVYA Position: Q3 2019 in Review

MetLife sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2019, closing a stake of 73,662 shares — an estimated $877K sold.

MetLife first reported a position in AVYA in Q1 2018 and held it in 6 quarters. The position peaked at $8.7M in Q1 2018. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

MetLife reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
MetLife sold 73,662 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $877K.
MetLife first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 6 quarters.
MetLife's Avaya Holdings Corp. Common Stock position peaked at $8.7M in Q1 2018.
179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on MetLife's 13F filing for Q3 2019, filed 23 Mar 2023.