Avalon Investment & Advisory’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Avalon Investment & Advisory’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	-209,165	Closed	-$4.14M	–	344
2021 Q4	$4.14M	Buy	209,165 +81,630	+64%	+$1.61M	0.1%	134
2021 Q3	$2.52M	Buy	127,535 +3,284	+3%	+$72.4K	0.06%	182
2021 Q2	$3.34M	Buy	124,251 +11,071	+10%	+$311K	0.07%	169
2021 Q1	$3.17M	Buy	+113,180	New	+$3.03M	0.07%	162

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avalon Investment & Advisory's AVYA Position: Q1 2022 in Review

Avalon Investment & Advisory sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 209,165 shares — an estimated $4.14M sold.

Avalon Investment & Advisory first reported a position in AVYA in Q1 2021 and held it in 4 quarters. The position peaked at $4.14M in Q4 2021. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

Avalon Investment & Advisory reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 209,165 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $4.14M.
Avalon Investment & Advisory first reported a position in Avaya Holdings Corp. Common Stock in Q1 2021 and held it in 4 quarters.
Avalon Investment & Advisory's Avaya Holdings Corp. Common Stock position peaked at $4.14M in Q4 2021.
177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.