Kestrel Investment Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Kestrel Investment 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	-377,350	Closed	-$7.47M	–	42
2021 Q3	$7.47M	Sell	377,350 -62,300	-14%	-$1.37M	3.55%	6
2021 Q2	$11.8M	Sell	439,650 -400	-0.1%	-$11.2K	4.64%	2
2021 Q1	$12.3M	Sell	440,050 -28,000	-6%	-$749K	5.17%	1
2020 Q4	$8.96M	Sell	468,050 -2,400	-0.5%	-$44.6K	4.38%	3
2020 Q3	$7.15M	Buy	470,450 +27,400	+6%	+$387K	4.13%	6
2020 Q2	$5.48M	Sell	443,050 -56,000	-11%	-$645K	3.48%	8
2020 Q1	$4.04M	Sell	499,050 -23,400	-4%	-$278K	3.13%	14
2019 Q4	$7.05M	Buy	+522,450	New	+$6.41M	3.29%	12

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

Kestrel Investment Management's AVYA Position: Q4 2021 in Review

Kestrel Investment Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2021, closing a stake of 377,350 shares — an estimated $7.47M sold.

Kestrel Investment Management first reported a position in AVYA in Q4 2019 and held it in 8 quarters. The position peaked at $12.3M in Q1 2021. 182 funds tracked by Wall St. Rank hold AVYA as of Q4 2021.

Kestrel Investment Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
Kestrel Investment Management sold 377,350 Avaya Holdings Corp. Common Stock shares in Q4 2021, an estimated $7.47M.
Kestrel Investment Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2019 and held it in 8 quarters.
Kestrel Investment Management's Avaya Holdings Corp. Common Stock position peaked at $12.3M in Q1 2021.
182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2021.

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