Verition Fund Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Verition Fund 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 Q3	–	Sell	-15,445	Closed	-$191K	–	1450
2020 Q2	$191K	Buy	+15,445	New	+$178K	0.01%	960
2019 Q4	–	Sell	-101,054	Closed	-$1.03M	–	1437
2019 Q3	$1.03M	Buy	101,054 +80,182	+384%	+$942K	0.03%	400
2019 Q2	$249K	Buy	+20,872	New	+$319K	0.01%	913
2018 Q4	–	Sell	-11,444	Closed	-$253K	–	1368
2018 Q3	$253K	Buy	11,444 +714	+7%	+$15.3K	0.01%	1088
2018 Q2	$215K	Sell	10,730 -11,934	-53%	-$264K	0.01%	976
2018 Q1	$508K	Buy	+22,664	New	+$484K	0.04%	620

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Verition Fund Management's AVYA Position: Q3 2020 in Review

Verition Fund Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2020, closing a stake of 15,445 shares — an estimated $191K sold.

Verition Fund Management first reported a position in AVYA in Q1 2018 and held it in 6 quarters. The position peaked at $1.03M in Q3 2019. 184 funds tracked by Wall St. Rank hold AVYA as of Q3 2020.

Verition Fund Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 15,445 Avaya Holdings Corp. Common Stock shares in Q3 2020, an estimated $191K.
Verition Fund Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 6 quarters.
Verition Fund Management's Avaya Holdings Corp. Common Stock position peaked at $1.03M in Q3 2019.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.