SSG
AVYA

Summit Securities Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Summit Securities Group’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
2021
Q3 		– Sell
-200
Closed -$538K – 931
2021
Q2 		$538K Buy
+200
New +$5.63K 0.04% 369
2019
Q3 		– Sell
-1,500
Closed -$1.79M – 442
2019
Q2 		$1.79M Buy
+1,500
New +$22.9K 0.21% 91

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's AVYA Position: Q3 2019 in Review

Summit Securities Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2019, closing a stake of 78,872 shares — an estimated $939K sold.

Summit Securities Group first reported a position in AVYA in Q2 2019 and held it in 1 quarter. The position peaked at $939K in Q2 2019. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

  • Summit Securities Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Summit Securities Group sold 78,872 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $939K.
  • Summit Securities Group first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 1 quarter.
  • Summit Securities Group's Avaya Holdings Corp. Common Stock position peaked at $939K in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on Summit Securities Group's 13F filing for Q3 2019, filed 18 Oct 2019.