Gotham Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Gotham 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 Q4	–	Sell	-12,096	Closed	-$239K	–	1261
2021 Q3	$239K	Buy	+12,096	New	+$267K	0.01%	915
2021 Q1	–	Sell	-17,514	Closed	-$335K	–	1128
2020 Q4	$335K	Sell	17,514 -311	-2%	-$5.78K	0.01%	803
2020 Q3	$271K	Buy	17,825 +2,433	+16%	+$34.4K	0.01%	857
2020 Q2	$190K	Sell	15,392 -29,485	-66%	-$340K	0.01%	974
2020 Q1	$363K	Buy	44,877 +18,172	+68%	+$216K	0.01%	780
2019 Q4	$361K	Sell	26,705 -58,257	-69%	-$715K	0.01%	895
2019 Q3	$869K	Sell	84,962 -54,936	-39%	-$645K	0.02%	621
2019 Q2	$1.67M	Sell	139,898 -128,879	-48%	-$1.97M	0.03%	541
2019 Q1	$4.52M	Buy	268,777 +141,604	+111%	+$2.22M	0.07%	360
2018 Q4	$1.85M	Sell	127,173 -37,035	-23%	-$629K	0.03%	514
2018 Q3	$3.64M	Buy	164,208 +106,001	+182%	+$2.28M	0.05%	400
2018 Q2	$1.17M	Buy	+58,207	New	+$1.29M	0.02%	563

Other funds holding AVYA

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's AVYA Position: Q4 2021 in Review

Gotham Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2021, closing a stake of 12,096 shares — an estimated $239K sold.

Gotham Asset Management first reported a position in AVYA in Q2 2018 and held it in 12 quarters. The position peaked at $4.52M in Q1 2019. 182 funds tracked by Wall St. Rank hold AVYA as of Q4 2021.

Gotham Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
Gotham Asset Management sold 12,096 Avaya Holdings Corp. Common Stock shares in Q4 2021, an estimated $239K.
Gotham Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 12 quarters.
Gotham Asset Management's Avaya Holdings Corp. Common Stock position peaked at $4.52M in Q1 2019.
182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.