Foundry Partners’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Foundry Partners’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	-610,010	Closed	-$1.37M	–	334
2022 Q2	$1.37M	Buy	610,010 +588,675	+2,759%	+$4.21M	0.08%	219
2022 Q1	$270K	Sell	21,335 -6,200	-23%	-$96.4K	0.01%	311
2021 Q4	$545K	Buy	27,535 +3,075	+13%	+$60.6K	0.02%	268
2021 Q3	$484K	Sell	24,460 -1,050	-4%	-$23.2K	0.02%	289
2021 Q2	$686K	Sell	25,510 -4,055	-14%	-$114K	0.02%	292
2021 Q1	$829K	Hold	29,565	–	–	0.03%	356
2020 Q4	$566K	Buy	29,565 +3,705	+14%	+$68.9K	0.02%	354
2020 Q3	$393K	Sell	25,860 -4,250	-14%	-$60.1K	0.02%	365
2020 Q2	$372K	Buy	30,110 +2,675	+10%	+$30.8K	0.02%	356
2020 Q1	$222K	Buy	27,435 +11,960	+77%	+$142K	0.01%	373
2019 Q4	$209K	Buy	+15,475	New	+$190K	0.01%	392

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

Foundry Partners's AVYA Position: Q3 2022 in Review

Foundry Partners sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 610,010 shares — an estimated $1.37M sold.

Foundry Partners first reported a position in AVYA in Q4 2019 and held it in 11 quarters. The position peaked at $1.37M in Q2 2022. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Foundry Partners reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Foundry Partners sold 610,010 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $1.37M.
Foundry Partners first reported a position in Avaya Holdings Corp. Common Stock in Q4 2019 and held it in 11 quarters.
Foundry Partners's Avaya Holdings Corp. Common Stock position peaked at $1.37M in Q2 2022.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.