DAM
AVYA

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

DLD 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
2023
Q1 		– Sell
-6,276,000
Closed -$1.23M – 167
2022
Q4 		$1.23M Buy
6,276,000
+4,206,000
+203% +$4.7M 0.1% 95
2022
Q3 		$3.26M Buy
2,070,000
+370,000
+22% +$587K 0.25% 72
2022
Q2 		$3.8M Buy
1,700,000
+1,540,000
+963% +$11M 0.27% 71
2022
Q1 		$2.03M Buy
+160,000
New +$2.49M 0.13% 98

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return