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

Prescott Group 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	-1,778,384	Closed	-$3.98M	–	173
2022 Q2	$3.98M	Buy	1,778,384 +1,384,631	+352%	+$9.89M	1.06%	24
2022 Q1	$4.99M	Buy	393,753 +75,883	+24%	+$1.18M	1.28%	19
2021 Q4	$6.29M	Buy	317,870 +180,089	+131%	+$3.55M	1.43%	13
2021 Q3	$2.73M	Sell	137,781 -1,000	-0.7%	-$22.1K	0.75%	37
2021 Q2	$3.73M	Buy	138,781 +70,009	+102%	+$1.97M	1.06%	25
2021 Q1	$1.93M	Buy	+68,772	New	+$1.84M	0.56%	43
2020 Q4	–	Sell	-320,838	Closed	-$4.88M	–	125
2020 Q3	$4.88M	Buy	+320,838	New	+$4.53M	2.17%	15
2020 Q1	–	Sell	-86,000	Closed	-$1.16M	–	161
2019 Q4	$1.16M	Sell	86,000 -825,408	-91%	-$10.1M	0.4%	77
2019 Q3	$9.32M	Buy	911,408 +239,000	+36%	+$2.81M	2.87%	7
2019 Q2	$8.01M	Sell	672,408 -29,000	-4%	-$444K	1.95%	12
2019 Q1	$11.8M	Buy	701,408 +55,698	+9%	+$873K	2.42%	10
2018 Q4	$9.4M	Buy	645,710 +198,037	+44%	+$3.36M	1.84%	13
2018 Q3	$9.91M	Buy	447,673 +25,427	+6%	+$546K	1.94%	10
2018 Q2	$8.48M	Buy	422,246 +206,246	+95%	+$4.56M	1.59%	14
2018 Q1	$4.84M	Buy	+216,000	New	+$4.62M	1.05%	23

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

Prescott Group Capital Management's AVYA Position: Q3 2022 in Review

Prescott Group Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 1,778,384 shares — an estimated $3.98M sold.

Prescott Group Capital Management first reported a position in AVYA in Q1 2018 and held it in 15 quarters. The position peaked at $11.8M in Q1 2019. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Prescott Group Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Prescott Group Capital Management sold 1,778,384 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $3.98M.
Prescott Group Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 15 quarters.
Prescott Group Capital Management's Avaya Holdings Corp. Common Stock position peaked at $11.8M in Q1 2019.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.