Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-71,300	Closed	-$1.41M	–	2034
2021 Q4	$1.41M	Sell	71,300 -2,800	-4%	-$55.2K	﹤0.01%	1063
2021 Q3	$1.47M	Sell	74,100 -51,650	-41%	-$1.14M	﹤0.01%	964
2021 Q2	$3.38M	Buy	125,750 +81,240	+183%	+$2.28M	0.01%	808
2021 Q1	$1.25M	Sell	44,510 -156,540	-78%	-$4.19M	﹤0.01%	906
2020 Q4	$3.85M	Buy	201,050 +131,850	+191%	+$2.45M	0.01%	570
2020 Q3	$1.05M	Buy	69,200 +41,100	+146%	+$581K	0.01%	490
2020 Q2	$347K	Buy	+28,100	New	+$324K	﹤0.01%	573

Other funds holding AVYA

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

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

RRAM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AVYA Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 71,300 shares — an estimated $1.41M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVYA in Q2 2020 and held it in 7 quarters. The position peaked at $3.85M in Q4 2020. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 71,300 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $1.41M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avaya Holdings Corp. Common Stock in Q2 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avaya Holdings Corp. Common Stock position peaked at $3.85M in Q4 2020.
177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.