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

Bluefin Capital 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	-26,500	Closed	-$412K	–	1077
2021 Q4	$525K	Buy	+26,500	New	+$522K	0.04%	329
2021 Q3	–	Sell	-64,444	Closed	-$1.73M	–	947
2021 Q2	$1.73M	Buy	+64,444	New	+$1.81M	0.11%	131
2020 Q3	–	Hold	0	–	–	–	143
2020 Q2	–	Sell	-123,232	Closed	-$997K	–	501
2020 Q1	$997K	Sell	123,232 -80,564	-40%	-$957K	0.13%	123
2019 Q4	$2.75M	Buy	203,796 +83,216	+69%	+$1.02M	0.18%	127
2019 Q3	$1.23M	Buy	120,580 +102,166	+555%	+$1.2M	0.18%	95
2019 Q2	$219K	Buy	+18,414	New	+$282K	0.03%	220

Other funds holding AVYA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

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

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

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

Bluefin Capital Management's AVYA Position: Q1 2022 in Review

Bluefin Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 26,500 shares — an estimated $412K sold.

Bluefin Capital Management first reported a position in AVYA in Q2 2019 and held it in 6 quarters. The position peaked at $2.75M in Q4 2019. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

Bluefin Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 26,500 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $412K.
Bluefin Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 6 quarters.
Bluefin Capital Management's Avaya Holdings Corp. Common Stock position peaked at $2.75M in Q4 2019.
177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.