OGC
AVYA

One68 Global Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

One68 Global 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
Q3 		– Sell
-21,509
Closed -$256K – 17
2019
Q2 		$256K Buy
+21,509
New +$329K 0.32% 14

Other funds holding AVYA

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.01B AUM 84.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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 $86.4M AUM

One68 Global Capital's AVYA Position: Q3 2019 in Review

One68 Global Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2019, closing a stake of 21,509 shares — an estimated $256K sold.

One68 Global Capital first reported a position in AVYA in Q2 2019 and held it in 1 quarter. The position peaked at $256K in Q2 2019. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

  • One68 Global Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • One68 Global Capital sold 21,509 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $256K.
  • One68 Global Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 1 quarter.
  • One68 Global Capital's Avaya Holdings Corp. Common Stock position peaked at $256K in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on One68 Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.