CMF
AVYA

Counterpoint Mutual Funds’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Counterpoint Mutual Funds’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
-1,381
Closed -$27K – 330
2021
Q4 		$27K Buy
1,381
+381
+38% +$7.51K 0.03% 78
2021
Q3 		$20K Buy
1,000
+503
+101% +$11.1K 0.02% 131
2021
Q2 		$13K Buy
+497
New +$14K 0.01% 153

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's AVYA Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 1,381 shares — an estimated $27K sold.

Counterpoint Mutual Funds first reported a position in AVYA in Q2 2021 and held it in 3 quarters. The position peaked at $27K in Q4 2021. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,381 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $27K.
  • Counterpoint Mutual Funds first reported a position in Avaya Holdings Corp. Common Stock in Q2 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Avaya Holdings Corp. Common Stock position peaked at $27K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.