Allianz Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Allianz Asset 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
2021 Q3	–	Sell	-26,149	Closed	-$703K	–	2680
2021 Q2	$703K	Hold	26,149	–	–	﹤0.01%	1887
2021 Q1	$733K	Sell	26,149 -188,718	-88%	-$5.05M	﹤0.01%	1760
2020 Q4	$4.12M	Sell	214,867 -26,133	-11%	-$486K	﹤0.01%	1108
2020 Q3	$3.66M	Sell	241,000 -21,313	-8%	-$301K	﹤0.01%	1077
2020 Q2	$3.24M	Sell	262,313 -35,678	-12%	-$411K	﹤0.01%	1397
2020 Q1	$2.41M	Sell	297,991 -37,919	-11%	-$450K	﹤0.01%	1464
2019 Q4	$4.54M	Sell	335,910 -103,580	-24%	-$1.27M	﹤0.01%	1527
2019 Q3	$4.5M	Sell	439,490 -31,085	-7%	-$365K	﹤0.01%	1497
2019 Q2	$5.6M	Buy	470,575 +22,757	+5%	+$348K	0.01%	1442
2019 Q1	$7.54M	Sell	447,818 -239,448	-35%	-$3.75M	0.01%	1267
2018 Q4	$10M	Buy	687,266 +656,667	+2,146%	+$11.2M	0.01%	1106
2018 Q3	$677K	Buy	+30,599	New	+$657K	﹤0.01%	2326

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Allianz Asset Management's AVYA Position: Q3 2021 in Review

Allianz Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2021, closing a stake of 26,149 shares — an estimated $703K sold.

Allianz Asset Management first reported a position in AVYA in Q3 2018 and held it in 12 quarters. The position peaked at $10M in Q4 2018. 163 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

Allianz Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 26,149 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $703K.
Allianz Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 12 quarters.
Allianz Asset Management's Avaya Holdings Corp. Common Stock position peaked at $10M in Q4 2018.
163 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.