XK
AVYA

Xact Kapitalforvaltning’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$161K Hold
19,900
– – ﹤0.01% 1243
2019
Q4 		$269K Buy
19,900
+8,300
+72% +$102K ﹤0.01% 1284
2019
Q3 		$119K Hold
11,600
– – ﹤0.01% 1412
2019
Q2 		$138K Buy
+11,600
New +$177K ﹤0.01% 1418

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's AVYA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Avaya Holdings Corp. Common Stock (AVYA) position steady in Q1 2020 at 19,900 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Xact Kapitalforvaltning first reported a position in AVYA in Q2 2019 and has held it in 4 quarters since. The position peaked at $269K in Q4 2019. 157 funds tracked by Wall St. Rank hold AVYA as of Q1 2020.

  • Xact Kapitalforvaltning held 19,900 shares of Avaya Holdings Corp. Common Stock worth $161K as of Q1 2020.
  • Xact Kapitalforvaltning left its Avaya Holdings Corp. Common Stock share count unchanged in Q1 2020.
  • Avaya Holdings Corp. Common Stock made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1243 holding.
  • Xact Kapitalforvaltning first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Avaya Holdings Corp. Common Stock position peaked at $269K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.