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

Shenkman Capital 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
2020 Q2	–	Sell	-73,619	Closed	-$596K	–	91
2020 Q1	$596K	Hold	73,619	–	–	0.09%	87
2019 Q4	$994K	Sell	73,619 -63,328	-46%	-$778K	0.13%	84
2019 Q3	$1.4M	Sell	136,947 -21,109	-13%	-$248K	0.16%	92
2019 Q2	$1.88M	Hold	158,056	–	–	0.21%	85
2019 Q1	$2.66M	Hold	158,056	–	–	0.34%	72
2018 Q4	$2.3M	Hold	158,056	–	–	0.34%	71
2018 Q3	$3.5M	Buy	+158,056	New	+$3.39M	0.42%	73

Other funds holding AVYA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RRAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shenkman Capital Management's AVYA Position: Q2 2020 in Review

Shenkman Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2020, closing a stake of 73,619 shares — an estimated $596K sold.

Shenkman Capital Management first reported a position in AVYA in Q3 2018 and held it in 7 quarters. The position peaked at $3.5M in Q3 2018. 182 funds tracked by Wall St. Rank hold AVYA as of Q2 2020.

Shenkman Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
Shenkman Capital Management sold 73,619 Avaya Holdings Corp. Common Stock shares in Q2 2020, an estimated $596K.
Shenkman Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 7 quarters.
Shenkman Capital Management's Avaya Holdings Corp. Common Stock position peaked at $3.5M in Q3 2018.
182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2020.

Based on Shenkman Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.