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

Nomura 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
2021 Q1	–	Sell	-82,660	Closed	-$1.58M	–	986
2020 Q4	$1.58M	Sell	82,660 -37,861	-31%	-$704K	0.01%	749
2020 Q3	$1.83M	Hold	120,521	–	–	0.01%	644
2020 Q2	$1.49M	Hold	120,521	–	–	0.01%	667
2020 Q1	$975K	Sell	120,521 -14,417	-11%	-$171K	0.01%	704
2019 Q4	$1.82M	Buy	134,938 +28	+0%	+$344	0.02%	650
2019 Q3	$1.38M	Hold	134,910	–	–	0.01%	702
2019 Q2	$1.57M	Sell	134,910 -20,618	-13%	-$315K	0.02%	666
2019 Q1	$2.62M	Sell	155,528 -24,269	-13%	-$380K	0.03%	477
2018 Q4	$2.62M	Hold	179,797	–	–	0.03%	424
2018 Q3	$3.98M	Hold	179,797	–	–	0.04%	365
2018 Q2	$3.61M	Buy	179,797 +52,360	+41%	+$1.16M	0.04%	375
2018 Q1	$2.85M	Buy	+127,437	New	+$2.72M	0.03%	419

Other funds holding AVYA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MAM

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

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management's AVYA Position: Q1 2021 in Review

Nomura Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2021, closing a stake of 82,660 shares — an estimated $1.58M sold.

Nomura Asset Management first reported a position in AVYA in Q1 2018 and held it in 12 quarters. The position peaked at $3.98M in Q3 2018. 204 funds tracked by Wall St. Rank hold AVYA as of Q1 2021.

Nomura Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
Nomura Asset Management sold 82,660 Avaya Holdings Corp. Common Stock shares in Q1 2021, an estimated $1.58M.
Nomura Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 12 quarters.
Nomura Asset Management's Avaya Holdings Corp. Common Stock position peaked at $3.98M in Q3 2018.
204 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2021.

Based on Nomura Asset Management's 13F filing for Q1 2021, filed 14 May 2021.