PC
AVYA

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

Provenire Capital’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
Q3 		$1.78M Buy
89,940
+33,069
+58% +$730K 6.57% 3
2021
Q2 		$1.53M Buy
56,871
+39,651
+230% +$1.12M 5.17% 2
2021
Q1 		$483K Buy
+17,220
New +$461K 2.01% 23

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 $8.99B AUM 12.83% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Provenire Capital's AVYA Position: Q3 2021 in Review

Provenire Capital increased its Avaya Holdings Corp. Common Stock (AVYA) stake by 58% in Q3 2021, buying an estimated $730K and bringing the position to 89,940 shares worth $1.78M. The position accounts for 6.57% of the portfolio, ranked #3.

Provenire Capital first reported a position in AVYA in Q1 2021 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

  • Provenire Capital held 89,940 shares of Avaya Holdings Corp. Common Stock worth $1.78M as of Q3 2021.
  • Provenire Capital bought 33,069 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $730K.
  • Avaya Holdings Corp. Common Stock made up 6.57% of Provenire Capital's portfolio in Q3 2021, its #3 holding.
  • Provenire Capital first reported a position in Avaya Holdings Corp. Common Stock in Q1 2021 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.