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 Q1	–	Sell	-1,332,200	Closed	-$25.5M	–	120
2020 Q4	$25.5M	Sell	1,332,200 -283,800	-18%	-$5.27M	1.14%	30
2020 Q3	$24.6M	Buy	1,616,000 +499,100	+45%	+$7.05M	1.23%	30
2020 Q2	$13.8M	Buy	1,116,900 +863,000	+340%	+$9.94M	0.82%	40
2020 Q1	$2.05M	Buy	+253,900	New	+$3.02M	0.17%	65

Other funds holding AVYA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Partners Public Asset Management's AVYA Position: Q3 2021 in Review

Summit Partners Public Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2021, closing a stake of 1,377,627 shares — an estimated $37.1M sold.

Summit Partners Public Asset Management first reported a position in AVYA in Q1 2020 and held it in 6 quarters. The position peaked at $57.9M in Q1 2021. 163 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

Summit Partners Public Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 1,377,627 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $37.1M.
Summit Partners Public Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2020 and held it in 6 quarters.
Summit Partners Public Asset Management's Avaya Holdings Corp. Common Stock position peaked at $57.9M in Q1 2021.
163 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.