Acadian Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Acadian 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
2022 Q4	–	Sell	-21,572	Closed	-$34K	–	1964
2022 Q3	$34K	Sell	21,572 -52,526	-71%	-$83.4K	﹤0.01%	1545
2022 Q2	$166K	Sell	74,098 -30,454	-29%	-$218K	﹤0.01%	1243
2022 Q1	$1.32M	Sell	104,552 -62,289	-37%	-$969K	0.01%	770
2021 Q4	$3.3M	Sell	166,841 -1,354	-0.8%	-$26.7K	0.01%	548
2021 Q3	$3.33M	Buy	168,195 +58,881	+54%	+$1.3M	0.01%	547
2021 Q2	$2.94M	Buy	+109,314	New	+$3.07M	0.01%	605
2020 Q2	–	Sell	-2,304	Closed	-$19K	–	2381
2020 Q1	$19K	Sell	2,304 -7,026	-75%	-$83.5K	﹤0.01%	1658
2019 Q4	$126K	Buy	9,330 +9,206	+7,424%	+$113K	﹤0.01%	1397
2019 Q3	$1K	Sell	124 -300	-71%	-$3.52K	﹤0.01%	1862
2019 Q2	$5K	Sell	424 -32,748	-99%	-$501K	﹤0.01%	1691
2019 Q1	$558K	Sell	33,172 -52,560	-61%	-$824K	﹤0.01%	1073
2018 Q4	$1.25M	Buy	85,732 +85,384	+24,536%	+$1.45M	0.01%	679
2018 Q3	$8K	Sell	348 -310	-47%	-$6.65K	﹤0.01%	1581
2018 Q2	$13K	Buy	658 +25	+4%	+$552	﹤0.01%	1564
2018 Q1	$14K	Buy	+633	New	+$13.5K	﹤0.01%	1528

Other funds holding AVYA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Acadian Asset Management's AVYA Position: Q4 2022 in Review

Acadian Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 21,572 shares — an estimated $34K sold.

Acadian Asset Management first reported a position in AVYA in Q1 2018 and held it in 15 quarters. The position peaked at $3.33M in Q3 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

Acadian Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 21,572 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $34K.
Acadian Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 15 quarters.
Acadian Asset Management's Avaya Holdings Corp. Common Stock position peaked at $3.33M in Q3 2021.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.