Weiss Multi-Strategy Advisers’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Weiss Multi-Strategy Advisers’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	-111,161	Closed	-$2.2M	–	828
2021 Q4	$2.2M	Buy	+111,161	New	+$2.19M	0.05%	373
2021 Q3	–	Sell	-24,508	Closed	-$659K	–	838
2021 Q2	$659K	Sell	24,508 -265,492	-92%	-$7.47M	0.01%	536
2021 Q1	$8.13M	Sell	290,000 -254,448	-47%	-$6.8M	0.18%	180
2020 Q4	$10.4M	Sell	544,448 -2,141,752	-80%	-$39.8M	0.2%	147
2020 Q3	$40.8M	Sell	2,686,200 -102,676	-4%	-$1.45M	1.09%	8
2020 Q2	$34.5M	Sell	2,788,876 -2,671,824	-49%	-$30.8M	0.99%	11
2020 Q1	$44.2M	Buy	5,460,700 +3,955,221	+263%	+$47M	1.72%	4
2019 Q4	$20.3M	Buy	1,505,479 +1,193,513	+383%	+$14.7M	0.33%	90
2019 Q3	$3.19M	Buy	+311,966	New	+$3.66M	0.06%	326

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

Weiss Multi-Strategy Advisers's AVYA Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 111,161 shares — an estimated $2.2M sold.

Weiss Multi-Strategy Advisers first reported a position in AVYA in Q3 2019 and held it in 9 quarters. The position peaked at $44.2M in Q1 2020. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 111,161 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $2.2M.
Weiss Multi-Strategy Advisers first reported a position in Avaya Holdings Corp. Common Stock in Q3 2019 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Avaya Holdings Corp. Common Stock position peaked at $44.2M in Q1 2020.
177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.