Napier Park Global Capital (US)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Napier Park Global Capital (US)’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 Q1	–	Sell	-37,342	Closed	-$715K	–	9
2020 Q4	$715K	Hold	37,342	–	–	1.99%	3
2020 Q3	$567K	Hold	37,342	–	–	0.75%	6
2020 Q2	$461K	Sell	37,342 -36	-0.1%	-$415	0.18%	3
2020 Q1	$302K	Buy	37,378 +129	+0.3%	+$1.53K	0.14%	4
2019 Q4	$503K	Hold	37,249	–	–	0.23%	20
2019 Q3	$381K	Buy	+37,249	New	+$438K	0.54%	5
2019 Q1	–	Sell	-65,060	Closed	-$947K	–	25
2018 Q4	$947K	Buy	+65,060	New	+$1.1M	4.49%	9

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

Napier Park Global Capital (US)'s AVYA Position: Q1 2021 in Review

Napier Park Global Capital (US) sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2021, closing a stake of 37,342 shares — an estimated $715K sold.

Napier Park Global Capital (US) first reported a position in AVYA in Q4 2018 and held it in 7 quarters. The position peaked at $947K in Q4 2018. 204 funds tracked by Wall St. Rank hold AVYA as of Q1 2021.

Napier Park Global Capital (US) reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
Napier Park Global Capital (US) sold 37,342 Avaya Holdings Corp. Common Stock shares in Q1 2021, an estimated $715K.
Napier Park Global Capital (US) first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 7 quarters.
Napier Park Global Capital (US)'s Avaya Holdings Corp. Common Stock position peaked at $947K in Q4 2018.
204 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2021.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2021, filed 13 May 2021.