RA
AVYA

Royce & Associates’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Royce & Associates’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
-902,970
Closed -$11.4M – 1001
2022
Q1 		$11.4M Buy
902,970
+71,600
+9% +$1.11M 0.1% 314
2021
Q4 		$16.5M Sell
831,370
-54,600
-6% -$1.08M 0.12% 255
2021
Q3 		$17.5M Sell
885,970
-187,572
-17% -$4.14M 0.13% 237
2021
Q2 		$28.9M Sell
1,073,542
-76,200
-7% -$2.14M 0.2% 149
2021
Q1 		$32.2M Buy
1,149,742
+97,500
+9% +$2.61M 0.22% 129
2020
Q4 		$20.1M Buy
1,052,242
+66,500
+7% +$1.24M 0.17% 171
2020
Q3 		$15M Sell
985,742
-17,000
-2% -$240K 0.16% 167
2020
Q2 		$12.4M Sell
1,002,742
-101,070
-9% -$1.16M 0.14% 205
2020
Q1 		$8.93M Sell
1,103,812
-70,925
-6% -$843K 0.12% 219
2019
Q4 		$15.9M Buy
1,174,737
+88,000
+8% +$1.08M 0.14% 197
2019
Q3 		$11.1M Buy
1,086,737
+165,000
+18% +$1.94M 0.1% 283
2019
Q2 		$11M Buy
921,737
+32,000
+4% +$489K 0.1% 301
2019
Q1 		$15M Sell
889,737
-15,000
-2% -$235K 0.13% 217
2018
Q4 		$13.2M Buy
904,737
+183,000
+25% +$3.11M 0.12% 242
2018
Q3 		$16M Buy
+721,737
New +$15.5M 0.11% 281

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's AVYA Position: Q2 2022 in Review

Royce & Associates sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 902,970 shares — an estimated $11.4M sold.

Royce & Associates first reported a position in AVYA in Q3 2018 and held it in 15 quarters. The position peaked at $32.2M in Q1 2021. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

  • Royce & Associates reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 902,970 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $11.4M.
  • Royce & Associates first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 15 quarters.
  • Royce & Associates's Avaya Holdings Corp. Common Stock position peaked at $32.2M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.