Symphony Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Symphony Asset 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	$10.9M	Sell	880,410 -719,909	-45%	-$8.29M	3.52%	9
2020 Q1	$12.9M	Sell	1,600,319 -235,049	-13%	-$2.79M	4.07%	11
2019 Q4	$24.8M	Sell	1,835,368 -109,409	-6%	-$1.34M	5.48%	5
2019 Q3	$19.9M	Sell	1,944,777 -552,311	-22%	-$6.49M	4.29%	6
2019 Q2	$29.7M	Sell	2,497,088 -167,450	-6%	-$2.56M	6.22%	3
2019 Q1	$44.8M	Sell	2,664,538 -366,986	-12%	-$5.75M	11.53%	1
2018 Q4	$44.1M	Sell	3,031,524 -352,788	-10%	-$5.99M	13.06%	2
2018 Q3	$74.9M	Sell	3,384,312 -659,162	-16%	-$14.1M	20.15%	1
2018 Q2	$87.7M	Buy	4,043,474 +900,578	+29%	+$19.9M	17.52%	1
2018 Q1	$70.4M	Buy	+3,142,896	New	+$67.2M	9.04%	1

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

Symphony Asset Management's AVYA Position: Q2 2020 in Review

Symphony Asset Management reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 45% in Q2 2020, selling an estimated $8.29M and leaving 880,410 shares worth $10.9M. The position accounts for 3.52% of the portfolio, ranked #9.

Symphony Asset Management first reported a position in AVYA in Q1 2018 and has held it in 10 quarters since. The position peaked at $87.7M in Q2 2018. 182 funds tracked by Wall St. Rank hold AVYA as of Q2 2020.

Symphony Asset Management held 880,410 shares of Avaya Holdings Corp. Common Stock worth $10.9M as of Q2 2020.
Symphony Asset Management sold 719,909 Avaya Holdings Corp. Common Stock shares in Q2 2020, an estimated $8.29M.
Avaya Holdings Corp. Common Stock made up 3.52% of Symphony Asset Management's portfolio in Q2 2020, its #9 holding.
Symphony Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 10 quarters since.
Symphony Asset Management's Avaya Holdings Corp. Common Stock position peaked at $87.7M in Q2 2018.
182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.