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

TownSquare 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 Q1	–	Sell	-10,000	Closed	-$198K	–	786
2021 Q4	$198K	Hold	10,000	–	–	0.01%	686
2021 Q3	$198K	Hold	10,000	–	–	0.01%	672
2021 Q2	$264K	Sell	10,000 -73,103	-88%	-$2.06M	0.01%	520
2021 Q1	$2.33M	Buy	83,103 +72,753	+703%	+$1.95M	0.09%	184
2020 Q4	$198K	Buy	+10,350	New	+$192K	0.01%	470
2019 Q4	–	Sell	-28,850	Closed	-$356K	–	505
2019 Q3	$356K	Buy	28,850 +10,510	+57%	+$123K	0.03%	365
2019 Q2	$208K	Buy	+18,340	New	+$281K	0.02%	439

Other funds holding AVYA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CAM

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

RRAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital's AVYA Position: Q1 2022 in Review

TownSquare Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 10,000 shares — an estimated $198K sold.

TownSquare Capital first reported a position in AVYA in Q2 2019 and held it in 7 quarters. The position peaked at $2.33M in Q1 2021. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

TownSquare Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
TownSquare Capital sold 10,000 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $198K.
TownSquare Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 7 quarters.
TownSquare Capital's Avaya Holdings Corp. Common Stock position peaked at $2.33M in Q1 2021.
177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.