NumerixS Investment Technologies’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-1,100	Closed	-$14K	–	945
2020 Q2	$14K	Sell	1,100 -1,900	-63%	-$21.9K	﹤0.01%	978
2020 Q1	$24K	Sell	3,000 -7,200	-71%	-$85.5K	0.01%	772
2019 Q4	$138K	Sell	10,200 -6,800	-40%	-$83.5K	0.03%	596
2019 Q3	$174K	Buy	+17,000	New	+$200K	0.05%	428
2019 Q2	–	Sell	-21,380	Closed	-$364K	–	1423
2019 Q1	$364K	Buy	21,380 +11,380	+114%	+$178K	0.05%	460
2018 Q4	$144K	Buy	+10,000	New	+$170K	0.05%	446

Other funds holding AVYA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MAM

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

NumerixS Investment Technologies's AVYA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2020, closing a stake of 1,100 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in AVYA in Q4 2018 and held it in 6 quarters. The position peaked at $364K in Q1 2019. 184 funds tracked by Wall St. Rank hold AVYA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,100 Avaya Holdings Corp. Common Stock shares in Q3 2020, an estimated $14K.
NumerixS Investment Technologies first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 6 quarters.
NumerixS Investment Technologies's Avaya Holdings Corp. Common Stock position peaked at $364K in Q1 2019.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.