PP
AVYA

Prudential plc’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Prudential plc’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
2021
Q2 		– Sell
-208,300
Closed -$5.84M – 670
2021
Q1 		$5.84M Sell
208,300
-18,500
-8% -$495K 0.04% 278
2020
Q4 		$4.34M Sell
226,800
-160,501
-41% -$2.98M 0.02% 300
2020
Q3 		$5.89M Sell
387,301
-224,750
-37% -$3.18M 0.03% 256
2020
Q2 		$7.57M Sell
612,051
-3,850
-0.6% -$44.4K 0.04% 222
2020
Q1 		$4.98M Buy
+615,901
New +$7.32M 0.03% 265

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

Prudential plc's AVYA Position: Q2 2021 in Review

Prudential plc sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2021, closing a stake of 208,300 shares — an estimated $5.84M sold.

Prudential plc first reported a position in AVYA in Q1 2020 and held it in 5 quarters. The position peaked at $7.57M in Q2 2020. 200 funds tracked by Wall St. Rank hold AVYA as of Q2 2021.

  • Prudential plc reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 208,300 Avaya Holdings Corp. Common Stock shares in Q2 2021, an estimated $5.84M.
  • Prudential plc first reported a position in Avaya Holdings Corp. Common Stock in Q1 2020 and held it in 5 quarters.
  • Prudential plc's Avaya Holdings Corp. Common Stock position peaked at $7.57M in Q2 2020.
  • 200 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.