Primecap Management
AVYA

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

Primecap 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
2019
Q2 		– Sell
-81,100
Closed -$1.36M – 304
2019
Q1 		$1.36M Hold
81,100
– – ﹤0.01% 278
2018
Q4 		$1.18M Buy
81,100
+27,500
+51% +$467K ﹤0.01% 279
2018
Q3 		$1.19M Buy
+53,600
New +$1.15M ﹤0.01% 287

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BSP
Benefit Street Partners New York $69.6M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management's AVYA Position: Q2 2019 in Review

Primecap Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2019, closing a stake of 81,100 shares — an estimated $1.36M sold.

Primecap Management first reported a position in AVYA in Q3 2018 and held it in 3 quarters. The position peaked at $1.36M in Q1 2019. 174 funds tracked by Wall St. Rank hold AVYA as of Q2 2019.

  • Primecap Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Primecap Management sold 81,100 Avaya Holdings Corp. Common Stock shares in Q2 2019, an estimated $1.36M.
  • Primecap Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 3 quarters.
  • Primecap Management's Avaya Holdings Corp. Common Stock position peaked at $1.36M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2019.

Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.