Seven Eight Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Seven Eight Capital’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	-23,700	Closed	-$360K	–	682
2020 Q3	$360K	Buy	23,700 +4,000	+20%	+$56.5K	0.08%	418
2020 Q2	$243K	Buy	19,700 +6,500	+49%	+$74.9K	0.18%	234
2020 Q1	$107K	Buy	+13,200	New	+$157K	0.03%	428
2019 Q3	–	Sell	-80,960	Closed	-$964K	–	766
2019 Q2	$964K	Buy	+80,960	New	+$1.24M	0.05%	411

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

Seven Eight Capital's AVYA Position: Q4 2020 in Review

Seven Eight Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 23,700 shares — an estimated $360K sold.

Seven Eight Capital first reported a position in AVYA in Q2 2019 and held it in 4 quarters. The position peaked at $964K in Q2 2019. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

Seven Eight Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 23,700 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $360K.
Seven Eight Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 4 quarters.
Seven Eight Capital's Avaya Holdings Corp. Common Stock position peaked at $964K in Q2 2019.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.