VCM
AVYA

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

Venator Capital 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
Q1 		– Sell
-187,000
Closed -$3.7M – 72
2021
Q4 		$3.7M Buy
+187,000
New +$3.69M 1.53% 18

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venator Capital Management's AVYA Position: Q1 2022 in Review

Venator Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 187,000 shares — an estimated $3.7M sold.

Venator Capital Management first reported a position in AVYA in Q4 2021 and held it in 1 quarter. The position peaked at $3.7M in Q4 2021. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

  • Venator Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Venator Capital Management sold 187,000 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $3.7M.
  • Venator Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2021 and held it in 1 quarter.
  • Venator Capital Management's Avaya Holdings Corp. Common Stock position peaked at $3.7M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.