Steven Cohen’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Steven Cohen’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	-2,646,245	Closed	-$40.2M	–	1205
2020 Q3	$40.2M	Buy	2,646,245 +156,067	+6%	+$2.21M	0.21%	122
2020 Q2	$30.8M	Buy	2,490,178 +217,443	+10%	+$2.51M	0.2%	143
2020 Q1	$18.4M	Sell	2,272,735 -661,273	-23%	-$7.86M	0.15%	204
2019 Q4	$39.6M	Buy	2,934,008 +1,516,608	+107%	+$18.6M	0.21%	138
2019 Q3	$14.5M	Sell	1,417,400 -172,600	-11%	-$2.03M	0.09%	278
2019 Q2	$18.9M	Sell	1,590,000 -155,421	-9%	-$2.38M	0.1%	258
2019 Q1	$29.4M	Sell	1,745,421 -86,081	-5%	-$1.35M	0.13%	181
2018 Q4	$26.7M	Buy	1,831,502 +99,777	+6%	+$1.69M	0.13%	201
2018 Q3	$38.3M	Buy	+1,731,725	New	+$37.2M	0.16%	181

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 $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Steven Cohen's AVYA Position: Q4 2020 in Review

Steven Cohen sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 2,646,245 shares — an estimated $40.2M sold.

Steven Cohen first reported a position in AVYA in Q3 2018 and held it in 9 quarters. The position peaked at $40.2M in Q3 2020. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

Steven Cohen reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
Steven Cohen sold 2,646,245 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $40.2M.
Steven Cohen first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 9 quarters.
Steven Cohen's Avaya Holdings Corp. Common Stock position peaked at $40.2M in Q3 2020.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.