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

Oxford 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
2020 Q1	–	Sell	-27,939	Closed	-$377K	–	1502
2019 Q4	$377K	Buy	27,939 +3,965	+17%	+$48.7K	0.01%	1358
2019 Q3	$245K	Buy	+23,974	New	+$282K	0.01%	1527
2019 Q1	–	Sell	-40,443	Closed	-$589K	–	2091
2018 Q4	$589K	Buy	40,443 +21,913	+118%	+$372K	0.02%	1123
2018 Q3	$408K	Buy	+18,530	New	+$398K	0.01%	1396

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's AVYA Position: Q1 2020 in Review

Oxford Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2020, closing a stake of 27,939 shares — an estimated $377K sold.

Oxford Asset Management first reported a position in AVYA in Q3 2018 and held it in 4 quarters. The position peaked at $589K in Q4 2018. 157 funds tracked by Wall St. Rank hold AVYA as of Q1 2020.

Oxford Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 27,939 Avaya Holdings Corp. Common Stock shares in Q1 2020, an estimated $377K.
Oxford Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 4 quarters.
Oxford Asset Management's Avaya Holdings Corp. Common Stock position peaked at $589K in Q4 2018.
157 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.