DT
AVYA

Diversified Trust’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Diversified Trust’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
-7,516
Closed -$202K – 878
2021
Q2 		$202K Hold
7,516
– – 0.01% 711
2021
Q1 		$211K Buy
+7,516
New +$201K 0.01% 676

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

Diversified Trust's AVYA Position: Q3 2021 in Review

Diversified Trust sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2021, closing a stake of 7,516 shares — an estimated $202K sold.

Diversified Trust first reported a position in AVYA in Q1 2021 and held it in 2 quarters. The position peaked at $211K in Q1 2021. 163 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

  • Diversified Trust reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 7,516 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $202K.
  • Diversified Trust first reported a position in Avaya Holdings Corp. Common Stock in Q1 2021 and held it in 2 quarters.
  • Diversified Trust's Avaya Holdings Corp. Common Stock position peaked at $211K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.