Melqart Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Melqart Asset 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	-2,828,082	Closed	-$56M	–	104
2021 Q3	$56M	Buy	2,828,082 +67,612	+2%	+$1.49M	2.68%	9
2021 Q2	$74.3M	Buy	2,760,470 +180,795	+7%	+$5.08M	3.34%	7
2021 Q1	$72.3M	Sell	2,579,675 -519,187	-17%	-$13.9M	3.28%	5
2020 Q4	$59.3M	Sell	3,098,862 -426,138	-12%	-$7.92M	4.47%	5
2020 Q3	$53.6M	Buy	3,525,000 +100,701	+3%	+$1.42M	5.95%	5
2020 Q2	$42.3M	Buy	3,424,299 +141,163	+4%	+$1.63M	5.24%	6
2020 Q1	$26.6M	Buy	3,283,136 +233,136	+8%	+$2.77M	2.62%	12
2019 Q4	$41.2M	Sell	3,050,000 -462,988	-13%	-$5.68M	3.45%	11
2019 Q3	$35.9M	Buy	3,512,988 +1,300,215	+59%	+$15.3M	3.26%	11
2019 Q2	$26.4M	Buy	2,212,773 +1,108,263	+100%	+$17M	1.81%	24
2019 Q1	$18.6M	Buy	+1,104,510	New	+$17.3M	1.73%	22

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

RRAM

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 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

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

Melqart Asset Management's AVYA Position: Q4 2021 in Review

Melqart Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2021, closing a stake of 2,828,082 shares — an estimated $56M sold.

Melqart Asset Management first reported a position in AVYA in Q1 2019 and held it in 11 quarters. The position peaked at $74.3M in Q2 2021. 182 funds tracked by Wall St. Rank hold AVYA as of Q4 2021.

Melqart Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
Melqart Asset Management sold 2,828,082 Avaya Holdings Corp. Common Stock shares in Q4 2021, an estimated $56M.
Melqart Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2019 and held it in 11 quarters.
Melqart Asset Management's Avaya Holdings Corp. Common Stock position peaked at $74.3M in Q2 2021.
182 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2021.

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