Peregrine Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Peregrine Capital 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 Q3	–	Sell	-1,172,606	Closed	-$2.63M	–	343
2022 Q2	$2.63M	Buy	1,172,606 +227,953	+24%	+$1.63M	0.08%	249
2022 Q1	$12M	Buy	944,653 +331,775	+54%	+$5.16M	0.28%	125
2021 Q4	$12.1M	Buy	612,878 +83,497	+16%	+$1.65M	0.24%	150
2021 Q3	$10.5M	Sell	529,381 -108,916	-17%	-$2.4M	0.22%	198
2021 Q2	$17.2M	Buy	638,297 +246,590	+63%	+$6.93M	0.31%	113
2021 Q1	$11M	Sell	391,707 -13,973	-3%	-$374K	0.2%	224
2020 Q4	$7.77M	Buy	+405,680	New	+$7.54M	0.15%	243

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's AVYA Position: Q3 2022 in Review

Peregrine Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 1,172,606 shares — an estimated $2.63M sold.

Peregrine Capital Management first reported a position in AVYA in Q4 2020 and held it in 7 quarters. The position peaked at $17.2M in Q2 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Peregrine Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 1,172,606 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $2.63M.
Peregrine Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2020 and held it in 7 quarters.
Peregrine Capital Management's Avaya Holdings Corp. Common Stock position peaked at $17.2M in Q2 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.