APG Asset Management
AVYA

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

APG 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
2022
Q1 		– Sell
-11,600
Closed -$202K – 1021
2021
Q4 		$202K Buy
+11,600
New +$229K ﹤0.01% 911
2018
Q3 		– Sell
-104,700
Closed -$1.8M – 876
2018
Q2 		$1.8M Buy
+104,700
New +$2.31M ﹤0.01% 728

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's AVYA Position: Q1 2022 in Review

APG Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 11,600 shares — an estimated $202K sold.

APG Asset Management first reported a position in AVYA in Q2 2018 and held it in 2 quarters. The position peaked at $1.8M in Q2 2018. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

  • APG Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 11,600 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $202K.
  • APG Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 2 quarters.
  • APG Asset Management's Avaya Holdings Corp. Common Stock position peaked at $1.8M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.