Grace Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Grace Capital’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 Q2	–	Sell	-4,000	Closed	-$112K	–	207
2021 Q1	$112K	Hold	4,000	–	–	0.07%	182
2020 Q4	$77K	Hold	4,000	–	–	0.05%	197
2020 Q3	$60K	Hold	4,000	–	–	0.05%	196
2020 Q2	$49K	Hold	4,000	–	–	0.04%	179
2020 Q1	$32K	Sell	4,000 -10,500	-72%	-$125K	0.03%	156
2019 Q4	$823K	Sell	14,500 -23,100	-61%	-$284K	0.67%	35
2019 Q3	$385K	Hold	37,600	–	–	0.39%	72
2019 Q2	$448K	Sell	37,600 -2,500	-6%	-$38.2K	0.21%	109
2019 Q1	$675K	Sell	40,100 -13,100	-25%	-$205K	0.26%	101
2018 Q4	$775K	Buy	53,200 +10,600	+25%	+$180K	0.36%	82
2018 Q3	$944K	Hold	42,600	–	–	0.37%	72
2018 Q2	$859K	Buy	+42,600	New	+$941K	0.33%	77

Other funds holding AVYA

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

RRAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Grace Capital's AVYA Position: Q2 2021 in Review

Grace Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2021, closing a stake of 4,000 shares — an estimated $112K sold.

Grace Capital first reported a position in AVYA in Q2 2018 and held it in 12 quarters. The position peaked at $944K in Q3 2018. 200 funds tracked by Wall St. Rank hold AVYA as of Q2 2021.

Grace Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 4,000 Avaya Holdings Corp. Common Stock shares in Q2 2021, an estimated $112K.
Grace Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 12 quarters.
Grace Capital's Avaya Holdings Corp. Common Stock position peaked at $944K in Q3 2018.
200 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.