Algert Global’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Algert Global’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
2022 Q3	–	Sell	-68,000	Closed	-$152K	–	1391
2022 Q2	$152K	Sell	68,000 -19,163	-22%	-$137K	0.01%	1062
2022 Q1	$1.1M	Buy	87,163 +15,164	+21%	+$236K	0.07%	483
2021 Q4	$1.43M	Buy	71,999 +45,367	+170%	+$894K	0.18%	160
2021 Q3	$527K	Sell	26,632 -25,319	-49%	-$559K	0.07%	517
2021 Q2	$1.4M	Buy	51,951 +39,480	+317%	+$1.11M	0.47%	69
2021 Q1	$350K	Buy	+12,471	New	+$334K	0.11%	277

Other funds holding AVYA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's AVYA Position: Q3 2022 in Review

Algert Global sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 68,000 shares — an estimated $152K sold.

Algert Global first reported a position in AVYA in Q1 2021 and held it in 6 quarters. The position peaked at $1.43M in Q4 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Algert Global reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Algert Global sold 68,000 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $152K.
Algert Global first reported a position in Avaya Holdings Corp. Common Stock in Q1 2021 and held it in 6 quarters.
Algert Global's Avaya Holdings Corp. Common Stock position peaked at $1.43M in Q4 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.