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

Skylands 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 Q1	–	Sell	-84,500	Closed	-$1.14M	–	144
2019 Q4	$1.14M	Sell	84,500 -92,700	-52%	-$1.14M	0.17%	78
2019 Q3	$1.81M	Sell	177,200 -105,150	-37%	-$1.24M	0.26%	66
2019 Q2	$3.36M	Sell	282,350 -3,100	-1%	-$47.4K	0.46%	53
2019 Q1	$4.8M	Buy	285,450 +216,500	+314%	+$3.39M	0.66%	38
2018 Q4	$1M	Sell	68,950 -98,855	-59%	-$1.68M	0.16%	84
2018 Q3	$3.71M	Sell	167,805 -32,850	-16%	-$705K	0.48%	53
2018 Q2	$4.03M	Buy	200,655 +136,355	+212%	+$3.01M	0.53%	50
2018 Q1	$1.44M	Buy	+64,300	New	+$1.37M	0.19%	99

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WMSA

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

RRAM

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

MAM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Skylands Capital's AVYA Position: Q1 2020 in Review

Skylands Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2020, closing a stake of 84,500 shares — an estimated $1.14M sold.

Skylands Capital first reported a position in AVYA in Q1 2018 and held it in 8 quarters. The position peaked at $4.8M in Q1 2019. 157 funds tracked by Wall St. Rank hold AVYA as of Q1 2020.

Skylands Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Skylands Capital sold 84,500 Avaya Holdings Corp. Common Stock shares in Q1 2020, an estimated $1.14M.
Skylands Capital first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 8 quarters.
Skylands Capital's Avaya Holdings Corp. Common Stock position peaked at $4.8M in Q1 2019.
157 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2020.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.