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

Shellback 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
2022 Q3	–	Sell	-662,986	Closed	-$1.49M	–	102
2022 Q2	$1.49M	Buy	662,986 +589,344	+800%	+$4.21M	0.26%	59
2022 Q1	$933K	Buy	+73,642	New	+$1.15M	0.12%	78
2021 Q4	–	Sell	-211,764	Closed	-$4.19M	–	137
2021 Q3	$4.19M	Sell	211,764 -39,648	-16%	-$875K	0.24%	84
2021 Q2	$6.76M	Sell	251,412 -266,541	-51%	-$7.5M	0.37%	80
2021 Q1	$14.5M	Buy	+517,953	New	+$13.9M	0.86%	45
2020 Q4	–	Sell	-575,000	Closed	-$8.74M	–	118
2020 Q3	$8.74M	Hold	575,000	–	–	0.68%	54
2020 Q2	$7.11M	Buy	+575,000	New	+$6.62M	0.74%	50

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

Shellback Capital's AVYA Position: Q3 2022 in Review

Shellback Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 662,986 shares — an estimated $1.49M sold.

Shellback Capital first reported a position in AVYA in Q2 2020 and held it in 7 quarters. The position peaked at $14.5M in Q1 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Shellback Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Shellback Capital sold 662,986 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $1.49M.
Shellback Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2020 and held it in 7 quarters.
Shellback Capital's Avaya Holdings Corp. Common Stock position peaked at $14.5M in Q1 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Shellback Capital's 13F filing for Q3 2022, filed 14 Nov 2022.