AUIM
AVYA

Aegon USA Investment Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Aegon USA Investment 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
-39,959
Closed -$64K – 45
2022
Q3 		$64K Hold
39,959
– – 0.04% 44
2022
Q2 		$90K Buy
39,959
+5,763
+17% +$41.2K 0.05% 47
2022
Q1 		$433K Buy
34,196
+5,747
+20% +$89.4K 0.2% 36
2021
Q4 		$563K Buy
28,449
+1,922
+7% +$37.9K 0.16% 35
2021
Q3 		$525K Buy
26,527
+14,832
+127% +$327K 0.16% 34
2021
Q2 		$315K Buy
+11,695
New +$329K 0.09% 38
2021
Q1 		– Sell
-21,073
Closed -$404K – 41
2020
Q4 		$404K Sell
21,073
-10,106
-32% -$188K 0.12% 34
2020
Q3 		$474K Sell
31,179
-1,021
-3% -$14.4K 0.16% 39
2020
Q2 		$398K Sell
32,200
-75,124
-70% -$866K 0.15% 39
2020
Q1 		$868K Sell
107,324
-36,073
-25% -$429K 0.36% 29
2019
Q4 		$1.94M Sell
143,397
-34,787
-20% -$427K 0.66% 20
2019
Q3 		$1.82M Buy
178,184
+5,900
+3% +$69.3K 0.65% 20
2019
Q2 		$2.05M Buy
172,284
+4,100
+2% +$62.7K 0.75% 18
2019
Q1 		$2.83M Sell
168,184
-45,798
-21% -$718K 0.91% 18
2018
Q4 		$3.12M Buy
213,982
+27,338
+15% +$464K 1.02% 19
2018
Q3 		$4.13M Sell
186,644
-57,866
-24% -$1.24M 1.23% 13
2018
Q2 		$5.5M Hold
244,510
– – 1.57% 10
2018
Q1 		$5.5M Buy
+244,510
New +$5.23M 1.6% 9

Other funds holding AVYA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Aegon USA Investment Management's AVYA Position: Q4 2022 in Review

Aegon USA Investment Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 39,959 shares — an estimated $64K sold.

Aegon USA Investment Management first reported a position in AVYA in Q1 2018 and held it in 18 quarters. The position peaked at $5.5M in Q2 2018. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • Aegon USA Investment Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Aegon USA Investment Management sold 39,959 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $64K.
  • Aegon USA Investment Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 18 quarters.
  • Aegon USA Investment Management's Avaya Holdings Corp. Common Stock position peaked at $5.5M in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Aegon USA Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.