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

Whitebox 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
2019 Q3	–	Sell	-305,912	Closed	-$3.64M	–	117
2019 Q2	$3.64M	Sell	305,912 -353,858	-54%	-$5.41M	0.13%	65
2019 Q1	$11.1M	Sell	659,770 -24	-0%	-$376	0.34%	30
2018 Q4	$9.6M	Buy	659,794 +65,823	+11%	+$1.12M	0.43%	36
2018 Q3	$13.2M	Sell	593,971 -602,943	-50%	-$12.9M	0.4%	34
2018 Q2	$24M	Sell	1,196,914 -84,197	-7%	-$1.86M	0.78%	19
2018 Q1	$28.7M	Buy	+1,281,111	New	+$27.4M	0.85%	20

Other funds holding AVYA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Benefit Street Partners New York $69.6M AUM

Whitebox Advisors's AVYA Position: Q3 2019 in Review

Whitebox Advisors sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2019, closing a stake of 305,912 shares — an estimated $3.64M sold.

Whitebox Advisors first reported a position in AVYA in Q1 2018 and held it in 6 quarters. The position peaked at $28.7M in Q1 2018. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

Whitebox Advisors reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Whitebox Advisors sold 305,912 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $3.64M.
Whitebox Advisors first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 6 quarters.
Whitebox Advisors's Avaya Holdings Corp. Common Stock position peaked at $28.7M in Q1 2018.
179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.