Bogle Investment Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bogle Investment 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
2020 Q4	–	Sell	-32,491	Closed	-$494K	–	283
2020 Q3	$494K	Buy	+32,491	New	+$459K	0.14%	151
2020 Q1	–	Sell	-84,031	Closed	-$1.13M	–	370
2019 Q4	$1.13M	Buy	84,031 +36,631	+77%	+$450K	0.11%	161
2019 Q3	$485K	Buy	+47,400	New	+$557K	0.04%	232
2019 Q2	–	Sell	-13,162	Closed	-$222K	–	354
2019 Q1	$222K	Buy	+13,162	New	+$206K	0.02%	262

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bogle Investment Management's AVYA Position: Q4 2020 in Review

Bogle Investment Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 32,491 shares — an estimated $494K sold.

Bogle Investment Management first reported a position in AVYA in Q1 2019 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

Bogle Investment Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 32,491 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $494K.
Bogle Investment Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2019 and held it in 4 quarters.
Bogle Investment Management's Avaya Holdings Corp. Common Stock position peaked at $1.13M in Q4 2019.
184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.