LA
AVYA

Lee Ainslie’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-3,298
Closed -$89K – 848
2021
Q2 		$89K Sell
3,298
-26,227
-89% -$738K ﹤0.01% 575
2021
Q1 		$828K Buy
+29,525
New +$790K 0.01% 315
2020
Q2 		– Sell
-141,017
Closed -$1.14M – 703
2020
Q1 		$1.14M Buy
+141,017
New +$1.68M 0.02% 284
2019
Q3 		– Sell
-441,230
Closed -$5.25M – 412
2019
Q2 		$5.25M Sell
441,230
-31,120
-7% -$476K 0.08% 152
2019
Q1 		$7.95M Buy
+472,350
New +$7.4M 0.11% 105

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee Ainslie's AVYA Position: Q3 2021 in Review

Lee Ainslie sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2021, closing a stake of 3,298 shares — an estimated $89K sold.

Lee Ainslie first reported a position in AVYA in Q1 2019 and held it in 5 quarters. The position peaked at $7.95M in Q1 2019. 163 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

  • Lee Ainslie reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 3,298 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $89K.
  • Lee Ainslie first reported a position in Avaya Holdings Corp. Common Stock in Q1 2019 and held it in 5 quarters.
  • Lee Ainslie's Avaya Holdings Corp. Common Stock position peaked at $7.95M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.