Rubric Capital Management (New York)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Rubric Capital Management (New York)’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 Q1	–	Sell	-775,000	Closed	-$14.8M	–	76
2020 Q4	$14.8M	Sell	775,000 -1,068,655	-58%	-$19.9M	1.09%	34
2020 Q3	$28M	Buy	1,843,655 +446,643	+32%	+$6.31M	2.61%	13
2020 Q2	$17.3M	Buy	+1,397,012	New	+$16.1M	1.99%	25
2020 Q1	–	Sell	-2,795,818	Closed	-$37.7M	–	65
2019 Q4	$37.7M	Buy	+2,795,818	New	+$34.3M	4.27%	7
2019 Q2	–	Sell	-1,160,004	Closed	-$17.7M	–	72
2019 Q1	$19.5M	Sell	1,160,004 -1,094,147	-49%	-$17.1M	1.82%	25
2018 Q4	$32.8M	Buy	2,254,151 +380,091	+20%	+$6.45M	4.06%	7
2018 Q3	$41.5M	Buy	1,874,060 +1,799,990	+2,430%	+$38.6M	4.38%	7
2018 Q2	$1.49M	Buy	+74,070	New	+$1.64M	0.15%	43

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

Rubric Capital Management (New York)'s AVYA Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2021, closing a stake of 775,000 shares — an estimated $14.8M sold.

Rubric Capital Management (New York) first reported a position in AVYA in Q2 2018 and held it in 8 quarters. The position peaked at $41.5M in Q3 2018. 204 funds tracked by Wall St. Rank hold AVYA as of Q1 2021.

Rubric Capital Management (New York) reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 775,000 Avaya Holdings Corp. Common Stock shares in Q1 2021, an estimated $14.8M.
Rubric Capital Management (New York) first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 8 quarters.
Rubric Capital Management (New York)'s Avaya Holdings Corp. Common Stock position peaked at $41.5M in Q3 2018.
204 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.