Rothschild & Co Asset Management US’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Rothschild & Co Asset Management US’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	-722,895	Closed	-$1.62M	–	271
2022 Q2	$1.62M	Sell	722,895 -32,314	-4%	-$231K	0.02%	241
2022 Q1	$9.57M	Sell	755,209 -250,700	-25%	-$3.9M	0.12%	141
2021 Q4	$19.9M	Sell	1,005,909 -84,968	-8%	-$1.68M	0.23%	112
2021 Q3	$21.6M	Sell	1,090,877 -33,103	-3%	-$730K	0.27%	98
2021 Q2	$30.2M	Sell	1,123,980 -141,918	-11%	-$3.99M	0.36%	66
2021 Q1	$35.5M	Sell	1,265,898 -407,935	-24%	-$10.9M	0.44%	59
2020 Q4	$32.1M	Buy	1,673,833 +12,873	+0.8%	+$239K	0.41%	71
2020 Q3	$25.2M	Sell	1,660,960 -276,518	-14%	-$3.91M	0.45%	81
2020 Q2	$23.9M	Sell	1,937,478 -316,563	-14%	-$3.65M	0.35%	111
2020 Q1	$18.2M	Buy	+2,254,041	New	+$26.8M	0.28%	138

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

Rothschild & Co Asset Management US's AVYA Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 722,895 shares — an estimated $1.62M sold.

Rothschild & Co Asset Management US first reported a position in AVYA in Q1 2020 and held it in 10 quarters. The position peaked at $35.5M in Q1 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Rothschild & Co Asset Management US reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 722,895 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $1.62M.
Rothschild & Co Asset Management US first reported a position in Avaya Holdings Corp. Common Stock in Q1 2020 and held it in 10 quarters.
Rothschild & Co Asset Management US's Avaya Holdings Corp. Common Stock position peaked at $35.5M in Q1 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.