RRAM
AVYA

River Road Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

River Road 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
Q2 		– Sell
-6,278,117
Closed -$79.5M – 168
2022
Q1 		$79.5M Sell
6,278,117
-1,518,938
-19% -$23.6M 0.88% 42
2021
Q4 		$154M Sell
7,797,055
-239,371
-3% -$4.72M 1.64% 17
2021
Q3 		$159M Sell
8,036,426
-18,922
-0.2% -$417K 1.76% 15
2021
Q2 		$217M Buy
8,055,348
+3,504,405
+77% +$98.6M 2.33% 9
2021
Q1 		$128M Sell
4,550,943
-1,825,556
-29% -$48.8M 1.54% 20
2020
Q4 		$122M Buy
6,376,499
+1,935,976
+44% +$36M 1.73% 20
2020
Q3 		$67.5M Sell
4,440,523
-5,713
-0.1% -$80.7K 1.1% 27
2020
Q2 		$55M Buy
4,446,236
+481,370
+12% +$5.55M 0.95% 36
2020
Q1 		$32.1M Buy
3,964,866
+107,120
+3% +$1.27M 0.72% 52
2019
Q4 		$52.1M Buy
3,857,746
+1,225,510
+47% +$15M 0.82% 49
2019
Q3 		$26.9M Buy
2,632,236
+344,588
+15% +$4.05M 0.51% 81
2019
Q2 		$27.2M Buy
2,287,648
+400,516
+21% +$6.13M 0.53% 83
2019
Q1 		$31.8M Sell
1,887,132
-646,079
-26% -$10.1M 0.71% 70
2018
Q4 		$36.9M Sell
2,533,211
-34,922
-1% -$593K 0.91% 49
2018
Q3 		$56.9M Buy
2,568,133
+231,020
+10% +$4.96M 1.18% 24
2018
Q2 		$46.9M Buy
2,337,113
+640,852
+38% +$14.2M 0.98% 41
2018
Q1 		$38M Buy
+1,696,261
New +$36.3M 0.77% 54

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management's AVYA Position: Q2 2022 in Review

River Road Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 6,278,117 shares — an estimated $79.5M sold.

River Road Asset Management first reported a position in AVYA in Q1 2018 and held it in 17 quarters. The position peaked at $217M in Q2 2021. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

  • River Road Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • River Road Asset Management sold 6,278,117 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $79.5M.
  • River Road Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 17 quarters.
  • River Road Asset Management's Avaya Holdings Corp. Common Stock position peaked at $217M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.