SPPAM
AVYA
Summit Partners Public Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,377,627
| Closed | -$37.1M | – | 116 |
|
|
2021
Q2 | $37.1M | Sell |
1,377,627
-687,397
| -33% | -$18.5M | 1.32% | 23 |
|
|
2021
Q1 | $57.9M | Buy |
2,065,024
+1,641,108
| +387% | +$46M | 2.5% | 8 |
|
|
2020
Q4 | $8.12M | Buy |
423,916
+97,138
| +30% | +$1.86M | 0.36% | 57 |
|
|
2020
Q3 | $4.97M | Buy |
326,778
+200,199
| +158% | +$3.04M | 0.25% | 48 |
|
|
2020
Q2 | $1.57M | Buy |
126,579
+85,036
| +205% | +$1.05M | 0.09% | 62 |
|
|
2020
Q1 | $336K | Buy |
+41,543
| New | +$336K | 0.03% | 53 |
|