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

Shell 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	-2,840	Closed	-$36K	–	1441
2022 Q1	$36K	Sell	2,840 -429	-13%	-$6.67K	﹤0.01%	1357
2021 Q4	$65K	Sell	3,269 -55	-2%	-$1.08K	﹤0.01%	1354
2021 Q3	$66K	Sell	3,324 -130	-4%	-$2.87K	﹤0.01%	1347
2021 Q2	$93K	Hold	3,454	–	–	﹤0.01%	1376
2021 Q1	$97K	Hold	3,454	–	–	﹤0.01%	1296
2020 Q4	$66K	Hold	3,454	–	–	﹤0.01%	1327
2020 Q3	$53K	Hold	3,454	–	–	﹤0.01%	1262
2020 Q2	$43K	Buy	+3,454	New	+$39.8K	﹤0.01%	1276

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's AVYA Position: Q2 2022 in Review

Shell Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 2,840 shares — an estimated $36K sold.

Shell Asset Management first reported a position in AVYA in Q2 2020 and held it in 8 quarters. The position peaked at $97K in Q1 2021. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

Shell Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Shell Asset Management sold 2,840 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $36K.
Shell Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2020 and held it in 8 quarters.
Shell Asset Management's Avaya Holdings Corp. Common Stock position peaked at $97K in Q1 2021.
168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.