O'Shaughnessy Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

O'Shaughnessy 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
2022 Q1	–	Sell	-13,103	Closed	-$259K	–	1404
2021 Q4	$259K	Sell	13,103 -2,086	-14%	-$41.1K	﹤0.01%	939
2021 Q3	$301K	Sell	15,189 -6,857	-31%	-$151K	0.01%	849
2021 Q2	$593K	Sell	22,046 -3,579	-14%	-$101K	0.01%	599
2021 Q1	$718K	Buy	25,625 +6,244	+32%	+$167K	0.02%	493
2020 Q4	$371K	Buy	+19,381	New	+$360K	0.01%	606

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

O'Shaughnessy Asset Management's AVYA Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 13,103 shares — an estimated $259K sold.

O'Shaughnessy Asset Management first reported a position in AVYA in Q4 2020 and held it in 5 quarters. The position peaked at $718K in Q1 2021. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,103 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $259K.
O'Shaughnessy Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Avaya Holdings Corp. Common Stock position peaked at $718K in Q1 2021.
177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.