TDC
AVYA

Thompson Davis & Co’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Thompson Davis & Co’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
2018
Q2 		– Sell
-10,175
Closed -$228K – 769
2018
Q1 		$228K Buy
+10,175
New +$218K 0.6% 44

Other funds holding AVYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Davis & Co's AVYA Position: Q2 2018 in Review

Thompson Davis & Co sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2018, closing a stake of 10,175 shares — an estimated $228K sold.

Thompson Davis & Co first reported a position in AVYA in Q1 2018 and held it in 1 quarter. The position peaked at $228K in Q1 2018. 148 funds tracked by Wall St. Rank hold AVYA as of Q2 2018.

  • Thompson Davis & Co reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 10,175 Avaya Holdings Corp. Common Stock shares in Q2 2018, an estimated $228K.
  • Thompson Davis & Co first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 1 quarter.
  • Thompson Davis & Co's Avaya Holdings Corp. Common Stock position peaked at $228K in Q1 2018.
  • 148 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.