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

Assenagon 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 Q3	–	Sell	-362,469	Closed	-$812K	–	1595
2022 Q2	$812K	Buy	362,469 +291,473	+411%	+$2.08M	﹤0.01%	1127
2022 Q1	$900K	Hold	70,996	–	–	﹤0.01%	1078
2021 Q4	$1.41M	Sell	70,996 -582,538	-89%	-$11.5M	﹤0.01%	946
2021 Q3	$12.9M	Sell	653,534 -333,523	-34%	-$7.36M	0.04%	260
2021 Q2	$26.6M	Buy	987,057 +876,769	+795%	+$24.7M	0.09%	191
2021 Q1	$3.09M	Buy	110,288 +51,633	+88%	+$1.38M	0.01%	609
2020 Q4	$1.12M	Buy	+58,655	New	+$1.09M	﹤0.01%	714

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

Assenagon Asset Management's AVYA Position: Q3 2022 in Review

Assenagon Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 362,469 shares — an estimated $812K sold.

Assenagon Asset Management first reported a position in AVYA in Q4 2020 and held it in 7 quarters. The position peaked at $26.6M in Q2 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Assenagon Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 362,469 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $812K.
Assenagon Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2020 and held it in 7 quarters.
Assenagon Asset Management's Avaya Holdings Corp. Common Stock position peaked at $26.6M in Q2 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.