O
AVYA

OppenheimerFunds’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

OppenheimerFunds’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
Q1 		$62.3M Sell
3,699,804
-43,501
-1% -$682K 0.08% 260
2018
Q4 		$54.5M Buy
3,743,305
+708,364
+23% +$12M 0.08% 256
2018
Q3 		$67.2M Sell
3,034,941
-1,675,832
-36% -$36M 0.08% 271
2018
Q2 		$94.6M Sell
4,710,773
-339,155
-7% -$7.49M 0.11% 197
2018
Q1 		$113M Buy
+5,049,928
New +$108M 0.14% 165

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
BSP
Benefit Street Partners New York $69.6M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds's AVYA Position: Q1 2019 in Review

OppenheimerFunds reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 1.2% in Q1 2019, selling an estimated $682K and leaving 3,699,804 shares worth $62.3M. The position accounts for 0.08% of the portfolio, ranked #260.

OppenheimerFunds first reported a position in AVYA in Q1 2018 and has held it in 5 quarters since. The position peaked at $113M in Q1 2018. 160 funds tracked by Wall St. Rank hold AVYA as of Q1 2019.

  • OppenheimerFunds held 3,699,804 shares of Avaya Holdings Corp. Common Stock worth $62.3M as of Q1 2019.
  • OppenheimerFunds sold 43,501 Avaya Holdings Corp. Common Stock shares in Q1 2019, an estimated $682K.
  • Avaya Holdings Corp. Common Stock made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #260 holding.
  • OppenheimerFunds first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 5 quarters since.
  • OppenheimerFunds's Avaya Holdings Corp. Common Stock position peaked at $113M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.