PCM
AVYA

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

Penn Capital 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
-538,615
Closed -$7.27M – 233
2019
Q4 		$7.27M Sell
538,615
-136,479
-20% -$1.68M 0.76% 37
2019
Q3 		$6.91M Buy
+675,094
New +$7.93M 0.72% 45
2018
Q2 		– Sell
-166,981
Closed -$3.75M – 288
2018
Q1 		$3.75M Buy
+166,981
New +$3.57M 0.29% 99

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's AVYA Position: Q2 2021 in Review

Penn Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2021, closing a stake of 258,596 shares — an estimated $7.25M sold.

Penn Capital Management first reported a position in AVYA in Q1 2021 and held it in 1 quarter. The position peaked at $7.25M in Q1 2021. 200 funds tracked by Wall St. Rank hold AVYA as of Q2 2021.

  • Penn Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 258,596 Avaya Holdings Corp. Common Stock shares in Q2 2021, an estimated $7.25M.
  • Penn Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2021 and held it in 1 quarter.
  • Penn Capital Management's Avaya Holdings Corp. Common Stock position peaked at $7.25M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.