NC
AVYA

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

Numen 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
Q4 		– Sell
-135,232
Closed -$1.38M – 13
2019
Q3 		$1.38M Sell
135,232
-48,063
-26% -$565K 3.11% 4
2019
Q2 		$2.19M Buy
183,295
+117,082
+177% +$1.79M 1.55% 6
2019
Q1 		$1.11M Buy
+66,213
New +$1.04M 1.7% 12

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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Numen Capital's AVYA Position: Q4 2019 in Review

Numen Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2019, closing a stake of 135,232 shares — an estimated $1.38M sold.

Numen Capital first reported a position in AVYA in Q1 2019 and held it in 3 quarters. The position peaked at $2.19M in Q2 2019. 178 funds tracked by Wall St. Rank hold AVYA as of Q4 2019.

  • Numen Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Numen Capital sold 135,232 Avaya Holdings Corp. Common Stock shares in Q4 2019, an estimated $1.38M.
  • Numen Capital first reported a position in Avaya Holdings Corp. Common Stock in Q1 2019 and held it in 3 quarters.
  • Numen Capital's Avaya Holdings Corp. Common Stock position peaked at $2.19M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2019.

Based on Numen Capital's 13F filing for Q4 2019, filed 13 Feb 2020.