SummerHaven Investment Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

SummerHaven Investment 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 Q3	–	Sell	-34,851	Closed	-$78K	–	288
2022 Q2	$78K	Hold	34,851	–	–	0.05%	190
2022 Q1	$442K	Buy	34,851 +1,559	+5%	+$24.2K	0.25%	187
2021 Q4	$659K	Hold	33,292	–	–	0.36%	180
2021 Q3	$659K	Sell	33,292 -960	-3%	-$21.2K	0.39%	193
2021 Q2	$921K	Buy	34,252 +935	+3%	+$26.3K	0.53%	74
2021 Q1	$934K	Hold	33,317	–	–	0.57%	58
2020 Q4	$638K	Buy	+33,317	New	+$619K	0.49%	83

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

SummerHaven Investment Management's AVYA Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 34,851 shares — an estimated $78K sold.

SummerHaven Investment Management first reported a position in AVYA in Q4 2020 and held it in 7 quarters. The position peaked at $934K in Q1 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

SummerHaven Investment Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
SummerHaven Investment Management sold 34,851 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $78K.
SummerHaven Investment Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's Avaya Holdings Corp. Common Stock position peaked at $934K in Q1 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.