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

Fernwood Investment 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 Q3	–	Sell	-11,100	Closed	-$25K	–	188
2022 Q2	$25K	Hold	11,100	–	–	0.01%	182
2022 Q1	$141K	Hold	11,100	–	–	0.05%	193
2021 Q4	$220K	Hold	11,100	–	–	0.07%	193
2021 Q3	$220K	Hold	11,100	–	–	0.08%	184
2021 Q2	$299K	Hold	11,100	–	–	0.1%	155
2021 Q1	$311K	Sell	11,100 -800	-7%	-$21.4K	0.11%	154
2020 Q4	$228K	Hold	11,900	–	–	0.09%	168
2020 Q3	$181K	Hold	11,900	–	–	0.09%	159
2020 Q2	$147K	Hold	11,900	–	–	0.07%	162
2020 Q1	$96K	Hold	11,900	–	–	0.06%	137
2019 Q4	$161K	Sell	11,900 -35,400	-75%	-$435K	0.08%	151
2019 Q3	$484K	Buy	47,300 +1,000	+2%	+$11.7K	0.24%	105
2019 Q2	$551K	Sell	46,300 -3,000	-6%	-$45.9K	0.3%	84
2019 Q1	$830K	Sell	49,300 -850	-2%	-$13.3K	0.44%	61
2018 Q4	$730K	Sell	50,150 -19,450	-28%	-$330K	0.47%	62
2018 Q3	$1.54M	Buy	69,600 +500	+0.7%	+$10.7K	0.81%	40
2018 Q2	$1.39M	Buy	+69,100	New	+$1.53M	0.75%	45

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fernwood Investment Management's AVYA Position: Q3 2022 in Review

Fernwood Investment Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 11,100 shares — an estimated $25K sold.

Fernwood Investment Management first reported a position in AVYA in Q2 2018 and held it in 17 quarters. The position peaked at $1.54M in Q3 2018. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Fernwood Investment Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Fernwood Investment Management sold 11,100 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $25K.
Fernwood Investment Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 17 quarters.
Fernwood Investment Management's Avaya Holdings Corp. Common Stock position peaked at $1.54M in Q3 2018.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Fernwood Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.