SPPAM
AVYA

Summit Partners Public Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Summit Partners Public 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
2021
Q3 		– Sell
-1,377,627
Closed -$37.1M – 198
2021
Q2 		$37.1M Sell
1,377,627
-687,397
-33% -$19.3M 1.86% 27
2021
Q1 		$57.9M Buy
2,065,024
+1,641,108
+387% +$43.9M 3.17% 10
2020
Q4 		$8.12M Buy
423,916
+97,138
+30% +$1.81M 0.4% 69
2020
Q3 		$4.97M Buy
326,778
+200,199
+158% +$2.83M 0.35% 67
2020
Q2 		$1.56M Buy
126,579
+85,036
+205% +$980K 0.13% 92
2020
Q1 		$336K Buy
+41,543
New +$494K 0.04% 74

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RRAM
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BlackRock
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CAM
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American Century Companies
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MAM
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Capital World Investors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return