CM
AVYA

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

Castleark 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
2021
Q3 		– Sell
-287,874
Closed -$7.74M – 376
2021
Q2 		$7.74M Sell
287,874
-150,550
-34% -$4.23M 0.26% 105
2021
Q1 		$12.3M Sell
438,424
-33,230
-7% -$889K 0.44% 58
2020
Q4 		$9.03M Buy
471,654
+83,530
+22% +$1.55M 0.34% 77
2020
Q3 		$5.9M Buy
+388,124
New +$5.48M 0.23% 116

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's AVYA Position: Q3 2021 in Review

Castleark Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2021, closing a stake of 287,874 shares — an estimated $7.74M sold.

Castleark Management first reported a position in AVYA in Q3 2020 and held it in 4 quarters. The position peaked at $12.3M in Q1 2021. 163 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

  • Castleark Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 287,874 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $7.74M.
  • Castleark Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2020 and held it in 4 quarters.
  • Castleark Management's Avaya Holdings Corp. Common Stock position peaked at $12.3M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.