Trexquant Investment’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Trexquant Investment’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	-17,145	Closed	-$261K	–	1618
2020 Q3	$261K	Sell	17,145 -4,517	-21%	-$63.8K	0.02%	980
2020 Q2	$268K	Buy	+21,662	New	+$250K	0.02%	935
2020 Q1	–	Sell	-232,332	Closed	-$3.14M	–	1513
2019 Q4	$3.14M	Buy	+232,332	New	+$2.85M	0.19%	167
2019 Q2	–	Sell	-45,957	Closed	-$773K	–	1223
2019 Q1	$773K	Buy	45,957 +16,666	+57%	+$261K	0.05%	465
2018 Q4	$426K	Buy	+29,291	New	+$497K	0.03%	666

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 $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trexquant Investment's AVYA Position: Q4 2020 in Review

Trexquant Investment sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 17,145 shares — an estimated $261K sold.

Trexquant Investment first reported a position in AVYA in Q4 2018 and held it in 5 quarters. The position peaked at $3.14M in Q4 2019. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

Trexquant Investment reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 17,145 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $261K.
Trexquant Investment first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 5 quarters.
Trexquant Investment's Avaya Holdings Corp. Common Stock position peaked at $3.14M in Q4 2019.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.