Alta Fundamental Advisers’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Alta Fundamental Advisers’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 Q4	–	Sell	-1,010,675	Closed	-$1.61M	–	27
2022 Q3	$1.61M	Sell	1,010,675 -1,750,000	-63%	-$2.78M	0.7%	17
2022 Q2	$6.18M	Buy	2,760,675 +1,021,200	+59%	+$7.29M	2.29%	12
2022 Q1	$22M	Buy	1,739,475 +401,200	+30%	+$6.24M	7.28%	6
2021 Q4	$26.5M	Buy	1,338,275 +42,200	+3%	+$832K	9.08%	5
2021 Q3	$25.6M	Buy	1,296,075 +165,569	+15%	+$3.65M	11.07%	4
2021 Q2	$30.4M	Sell	1,130,506 -73,000	-6%	-$2.05M	15.82%	2
2021 Q1	$33.7M	Sell	1,203,506 -107,000	-8%	-$2.86M	20.04%	2
2020 Q4	$25.1M	Sell	1,310,506 -31,900	-2%	-$593K	17.65%	1
2020 Q3	$20.4M	Sell	1,342,406 -10,187	-0.8%	-$144K	21.43%	1
2020 Q2	$16.7M	Buy	1,352,593 +42,000	+3%	+$484K	20.55%	1
2020 Q1	$10.6M	Sell	1,310,593 -49,000	-4%	-$582K	15.65%	2
2019 Q4	$18.4M	Buy	1,359,593 +20,105	+2%	+$247K	16.94%	2
2019 Q3	$13.7M	Buy	1,339,488 +112,780	+9%	+$1.32M	9.17%	4
2019 Q2	$14.6M	Hold	1,226,708	–	–	9.51%	5
2019 Q1	$20.6M	Sell	1,226,708 -90,761	-7%	-$1.42M	13.85%	2
2018 Q4	$19.2M	Buy	1,317,469 +58,982	+5%	+$1M	11.12%	2
2018 Q3	$27.9M	Buy	1,258,487 +80,500	+7%	+$1.73M	16.08%	1
2018 Q2	$23.7M	Buy	1,177,987 +216,900	+23%	+$4.79M	13.91%	2
2018 Q1	$21.5M	Buy	+961,087	New	+$20.5M	11.32%	2

Other funds holding AVYA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Alta Fundamental Advisers's AVYA Position: Q4 2022 in Review

Alta Fundamental Advisers sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 1,010,675 shares — an estimated $1.61M sold.

Alta Fundamental Advisers first reported a position in AVYA in Q1 2018 and held it in 19 quarters. The position peaked at $33.7M in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

Alta Fundamental Advisers reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Alta Fundamental Advisers sold 1,010,675 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $1.61M.
Alta Fundamental Advisers first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 19 quarters.
Alta Fundamental Advisers's Avaya Holdings Corp. Common Stock position peaked at $33.7M in Q1 2021.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Alta Fundamental Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.