SCM
AVYA

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

Signia 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 		$3.17M Sell
256,577
-13,308
-5% -$153K 5.7% 8
2020
Q1 		$2.18M Sell
269,885
-89,307
-25% -$1.06M 4.66% 12
2019
Q4 		$4.85M Buy
359,192
+143,494
+67% +$1.76M 4.71% 10
2019
Q3 		$2.21M Buy
+215,698
New +$2.53M 2.46% 24

Other funds holding AVYA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Signia Capital Management reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 4.9% in Q2 2020, selling an estimated $153K and leaving 256,577 shares worth $3.17M. The position accounts for 5.7% of the portfolio, ranked #8.

Signia Capital Management first reported a position in AVYA in Q3 2019 and has held it in 4 quarters since. The position peaked at $4.85M in Q4 2019. 182 funds tracked by Wall St. Rank hold AVYA as of Q2 2020.

  • Signia Capital Management held 256,577 shares of Avaya Holdings Corp. Common Stock worth $3.17M as of Q2 2020.
  • Signia Capital Management sold 13,308 Avaya Holdings Corp. Common Stock shares in Q2 2020, an estimated $153K.
  • Avaya Holdings Corp. Common Stock made up 5.7% of Signia Capital Management's portfolio in Q2 2020, its #8 holding.
  • Signia Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2019 and has held it in 4 quarters since.
  • Signia Capital Management's Avaya Holdings Corp. Common Stock position peaked at $4.85M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.