Verition Fund Management
AVYA

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
2019
Q4 		– Sell
-190,900
Closed -$1.95M – 1436
2019
Q3 		$1.95M Buy
190,900
+66,100
+53% +$777K 0.05% 256
2019
Q2 		$1.49M Buy
+124,800
New +$1.91M 0.04% 309

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
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.