Intrinsic Edge Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Intrinsic Edge Capital 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
2022 Q3	–	Sell	-789,197	Closed	-$1.77M	–	212
2022 Q2	$1.77M	Sell	789,197 -357,350	-31%	-$2.55M	0.14%	134
2022 Q1	$14.5M	Buy	1,146,547 +39,981	+4%	+$622K	1.12%	24
2021 Q4	$21.9M	Buy	1,106,566 +107,426	+11%	+$2.12M	1.39%	12
2021 Q3	$19.8M	Sell	999,140 -226,298	-18%	-$4.99M	1.37%	10
2021 Q2	$33M	Buy	1,225,438 +140,168	+13%	+$3.94M	1.93%	2
2021 Q1	$30.4M	Sell	1,085,270 -159,917	-13%	-$4.28M	2.07%	1
2020 Q4	$23.8M	Buy	1,245,187 +831,756	+201%	+$15.5M	1.77%	3
2020 Q3	$6.28M	Buy	+413,431	New	+$5.84M	0.43%	99

Other funds holding AVYA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's AVYA Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 789,197 shares — an estimated $1.77M sold.

Intrinsic Edge Capital Management first reported a position in AVYA in Q3 2020 and held it in 8 quarters. The position peaked at $33M in Q2 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 789,197 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $1.77M.
Intrinsic Edge Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2020 and held it in 8 quarters.
Intrinsic Edge Capital Management's Avaya Holdings Corp. Common Stock position peaked at $33M in Q2 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.