Arrowstreet Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Arrowstreet Capital’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	-788,243	Closed	-$21.2M	–	1953
2021 Q2	$21.2M	Sell	788,243 -538,709	-41%	-$15.2M	0.03%	583
2021 Q1	$37.2M	Sell	1,326,952 -339,655	-20%	-$9.08M	0.05%	380
2020 Q4	$31.9M	Sell	1,666,607 -245,324	-13%	-$4.56M	0.05%	419
2020 Q3	$29.1M	Buy	1,911,931 +51,758	+3%	+$731K	0.05%	419
2020 Q2	$23M	Hold	1,860,173	–	–	0.04%	452
2020 Q1	$15M	Buy	1,860,173 +677,195	+57%	+$8.04M	0.04%	372
2019 Q4	$16M	Buy	+1,182,978	New	+$14.5M	0.04%	459
2019 Q1	–	Sell	-72,186	Closed	-$1.05M	–	1950
2018 Q4	$1.05M	Buy	+72,186	New	+$1.23M	﹤0.01%	946
2018 Q3	–	Sell	-1,078,495	Closed	-$21.7M	–	1314
2018 Q2	$21.7M	Buy	+1,078,495	New	+$23.8M	0.05%	287

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

Arrowstreet Capital's AVYA Position: Q3 2021 in Review

Arrowstreet Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2021, closing a stake of 788,243 shares — an estimated $21.2M sold.

Arrowstreet Capital first reported a position in AVYA in Q2 2018 and held it in 9 quarters. The position peaked at $37.2M in Q1 2021. 163 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

Arrowstreet Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 788,243 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $21.2M.
Arrowstreet Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 9 quarters.
Arrowstreet Capital's Avaya Holdings Corp. Common Stock position peaked at $37.2M in Q1 2021.
163 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.