SM
AVYA

SG3 Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

SG3 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
Q3 		– Sell
-5,000
Closed -$60K – 502
2019
Q2 		$60K Buy
+5,000
New +$76.5K 0.01% 337

Other funds holding AVYA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM

SG3 Management's AVYA Position: Q3 2019 in Review

SG3 Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2019, closing a stake of 15,000 shares — an estimated $179K sold.

SG3 Management first reported a position in AVYA in Q2 2019 and held it in 1 quarter. The position peaked at $179K in Q2 2019. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

  • SG3 Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • SG3 Management sold 15,000 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $179K.
  • SG3 Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 1 quarter.
  • SG3 Management's Avaya Holdings Corp. Common Stock position peaked at $179K in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.