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

Taconic Capital Advisors’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	–	Sell	-13	Closed	–	–	75
2020 Q1	$0	Hold	13	–	–	﹤0.01%	78
2019 Q4	$0	Sell	13 -1,934,987	-100%	-$23.8M	﹤0.01%	61
2019 Q3	$19.8M	Sell	1,935,000 -315,000	-14%	-$3.7M	1.24%	13
2019 Q2	$26.8M	Buy	2,250,000 +135,000	+6%	+$2.06M	1.63%	14
2019 Q1	$35.6M	Buy	2,115,000 +415,000	+24%	+$6.5M	2%	12
2018 Q4	$24.8M	Buy	1,700,000 +120,000	+8%	+$2.04M	1.8%	14
2018 Q3	$35M	Buy	1,580,000 +10,000	+0.6%	+$215K	3.53%	8
2018 Q2	$31.5M	Buy	1,570,000 +56,223	+4%	+$1.24M	1.95%	10
2018 Q1	$33.9M	Buy	+1,513,777	New	+$32.4M	2.31%	11

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

Taconic Capital Advisors's AVYA Position: Q2 2020 in Review

Taconic Capital Advisors sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2020, closing a stake of 13 shares.

Taconic Capital Advisors first reported a position in AVYA in Q1 2018 and held it in 9 quarters. The position peaked at $35.6M in Q1 2019. 182 funds tracked by Wall St. Rank hold AVYA as of Q2 2020.

Taconic Capital Advisors reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
Taconic Capital Advisors sold 13 Avaya Holdings Corp. Common Stock shares in Q2 2020.
Taconic Capital Advisors first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 9 quarters.
Taconic Capital Advisors's Avaya Holdings Corp. Common Stock position peaked at $35.6M in Q1 2019.
182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2020.

Based on Taconic Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.