GAM Holding’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

GAM Holding’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	-11,254	Closed	-$216K	–	347
2020 Q4	$216K	Buy	+11,254	New	+$209K	0.01%	259
2020 Q1	–	Sell	-10,466	Closed	-$141K	–	560
2019 Q4	$141K	Sell	10,466 -9,483	-48%	-$116K	0.01%	547
2019 Q3	$204K	Sell	19,949 -29,110	-59%	-$342K	0.01%	776
2019 Q2	$584K	Sell	49,059 -9,670	-16%	-$148K	0.02%	643
2019 Q1	$988K	Buy	+58,729	New	+$920K	0.04%	435
2018 Q4	–	Sell	-505,220	Closed	-$11.2M	–	919
2018 Q3	$11.2M	Sell	505,220 -107,841	-18%	-$2.31M	0.41%	59
2018 Q2	$12.3M	Buy	+613,061	New	+$13.5M	0.43%	58

Other funds holding AVYA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's AVYA Position: Q1 2021 in Review

GAM Holding sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2021, closing a stake of 11,254 shares — an estimated $216K sold.

GAM Holding first reported a position in AVYA in Q2 2018 and held it in 7 quarters. The position peaked at $12.3M in Q2 2018. 205 funds tracked by Wall St. Rank hold AVYA as of Q1 2021.

GAM Holding reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
GAM Holding sold 11,254 Avaya Holdings Corp. Common Stock shares in Q1 2021, an estimated $216K.
GAM Holding first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 7 quarters.
GAM Holding's Avaya Holdings Corp. Common Stock position peaked at $12.3M in Q2 2018.
205 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.