Point72 Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Point72 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 Q4	–	Sell	-2,646,245	Closed	-$40.2M	–	1205
2020 Q3	$40.2M	Buy	2,646,245 +156,067	+6%	+$2.21M	0.21%	122
2020 Q2	$30.8M	Buy	2,490,178 +217,443	+10%	+$2.51M	0.2%	143
2020 Q1	$18.4M	Sell	2,272,735 -661,273	-23%	-$7.86M	0.15%	204
2019 Q4	$39.6M	Buy	2,934,008 +1,516,608	+107%	+$18.6M	0.21%	138
2019 Q3	$14.5M	Sell	1,417,400 -172,600	-11%	-$2.03M	0.09%	278
2019 Q2	$18.9M	Sell	1,590,000 -155,421	-9%	-$2.38M	0.1%	258
2019 Q1	$29.4M	Sell	1,745,421 -86,081	-5%	-$1.35M	0.13%	181
2018 Q4	$26.7M	Buy	1,831,502 +99,777	+6%	+$1.69M	0.13%	201
2018 Q3	$38.3M	Buy	+1,731,725	New	+$37.2M	0.16%	181

Other funds holding AVYA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Asset Management's AVYA Position: Q4 2020 in Review

Point72 Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 2,646,245 shares — an estimated $40.2M sold.

Point72 Asset Management first reported a position in AVYA in Q3 2018 and held it in 9 quarters. The position peaked at $40.2M in Q3 2020. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

Point72 Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
Point72 Asset Management sold 2,646,245 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $40.2M.
Point72 Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 9 quarters.
Point72 Asset Management's Avaya Holdings Corp. Common Stock position peaked at $40.2M in Q3 2020.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.