MAM
AVYA

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 – 107
2021
Q3 		$56M Buy
2,828,082
+67,612
+2% +$1.49M 2.84% 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 3.81% 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 6.02% 5
2020
Q2 		$42.3M Buy
3,424,299
+141,163
+4% +$1.63M 5.94% 6
2020
Q1 		$26.6M Buy
3,283,136
+233,136
+8% +$2.77M 2.68% 12
2019
Q4 		$41.2M Sell
3,050,000
-462,988
-13% -$5.68M 3.6% 11
2019
Q3 		$35.9M Buy
3,512,988
+1,300,215
+59% +$15.3M 3.35% 11
2019
Q2 		$26.4M Buy
2,212,773
+1,108,263
+100% +$17M 2.12% 24
2019
Q1 		$18.6M Buy
+1,104,510
New +$17.3M 2.22% 22

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 $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return