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

First Eagle 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	-215,887	Closed	-$484K	–	417
2022 Q2	$484K	Buy	215,887 +125,264	+138%	+$895K	﹤0.01%	327
2022 Q1	$1.15M	Buy	90,623 +58,180	+179%	+$905K	﹤0.01%	268
2021 Q4	$642K	Buy	32,443 +10,300	+47%	+$203K	﹤0.01%	268
2021 Q3	$438K	Buy	22,143 +19,400	+707%	+$428K	﹤0.01%	141
2021 Q2	$74K	Buy	+2,743	New	+$77.1K	﹤0.01%	122

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

First Eagle Investment Management's AVYA Position: Q3 2022 in Review

First Eagle Investment Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 215,887 shares — an estimated $484K sold.

First Eagle Investment Management first reported a position in AVYA in Q2 2021 and held it in 5 quarters. The position peaked at $1.15M in Q1 2022. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

First Eagle Investment Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
First Eagle Investment Management sold 215,887 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $484K.
First Eagle Investment Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2021 and held it in 5 quarters.
First Eagle Investment Management's Avaya Holdings Corp. Common Stock position peaked at $1.15M in Q1 2022.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.