MAG
AVYA

Millrace Asset Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-57,800
Closed -$1.29M – 77
2018
Q1 		$1.29M Buy
+57,800
New +$1.24M 1.26% 44

Other funds holding AVYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millrace Asset Group's AVYA Position: Q2 2018 in Review

Millrace Asset Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2018, closing a stake of 57,800 shares — an estimated $1.29M sold.

Millrace Asset Group first reported a position in AVYA in Q1 2018 and held it in 1 quarter. The position peaked at $1.29M in Q1 2018. 148 funds tracked by Wall St. Rank hold AVYA as of Q2 2018.

  • Millrace Asset Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Millrace Asset Group sold 57,800 Avaya Holdings Corp. Common Stock shares in Q2 2018, an estimated $1.29M.
  • Millrace Asset Group first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 1 quarter.
  • Millrace Asset Group's Avaya Holdings Corp. Common Stock position peaked at $1.29M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.