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	-50,000	Closed	-$13K	–	1078
2021 Q4	$13K	Buy	+50,000	New	+$986K	﹤0.01%	787
2021 Q3	–	Sell	-80,000	Closed	-$82K	–	948
2021 Q2	$82K	Buy	+80,000	New	+$2.25M	0.01%	481
2020 Q2	–	Sell	-50,300	Closed	-$24K	–	502
2020 Q1	$24K	Sell	50,300 -57,200	-53%	-$680K	﹤0.01%	353
2019 Q4	$89K	Buy	107,500 +85,100	+380%	+$1.04M	0.01%	421
2019 Q3	$12K	Buy	+22,400	New	+$263K	﹤0.01%	464

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.