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

Contour Asset 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 Q2	–	Sell	-6,809,000	Closed	-$86.3M	–	31
2022 Q1	$86.3M	Buy	6,809,000 +613,161	+10%	+$9.54M	3.5%	14
2021 Q4	$123M	Buy	6,195,839 +1,769,074	+40%	+$34.9M	4.41%	8
2021 Q3	$87.6M	Buy	4,426,765 +1,372,901	+45%	+$30.3M	3.82%	12
2021 Q2	$82.1M	Sell	3,053,864 -106,297	-3%	-$2.99M	3.72%	17
2021 Q1	$88.6M	Sell	3,160,161 -2,126,766	-40%	-$56.9M	4.72%	10
2020 Q4	$101M	Buy	+5,286,927	New	+$98.3M	3.72%	9

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

Contour Asset Management's AVYA Position: Q2 2022 in Review

Contour Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 6,809,000 shares — an estimated $86.3M sold.

Contour Asset Management first reported a position in AVYA in Q4 2020 and held it in 6 quarters. The position peaked at $123M in Q4 2021. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

Contour Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Contour Asset Management sold 6,809,000 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $86.3M.
Contour Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2020 and held it in 6 quarters.
Contour Asset Management's Avaya Holdings Corp. Common Stock position peaked at $123M in Q4 2021.
168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Contour Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.