Fuller & Thaler Asset Management
AVYA

Fuller & Thaler Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Fuller & Thaler 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
2021
Q1 		– Sell
-8
Closed – – 570
2020
Q4 		$0 Sell
8
-431,466
-100% -$8.02M ﹤0.01% 542
2020
Q3 		$6.56M Buy
431,474
+21,987
+5% +$311K 0.08% 207
2020
Q2 		$5.06M Buy
+409,487
New +$4.72M 0.07% 214

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's AVYA Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2021, closing a stake of 8 shares.

Fuller & Thaler Asset Management first reported a position in AVYA in Q2 2020 and held it in 3 quarters. The position peaked at $6.56M in Q3 2020. 204 funds tracked by Wall St. Rank hold AVYA as of Q1 2021.

  • Fuller & Thaler Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8 Avaya Holdings Corp. Common Stock shares in Q1 2021.
  • Fuller & Thaler Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2020 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Avaya Holdings Corp. Common Stock position peaked at $6.56M in Q3 2020.
  • 204 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.