AllianceBernstein
AVYA

AllianceBernstein’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

AllianceBernstein’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
2023
Q1 		– Sell
-188,800
Closed -$37K – 3277
2022
Q4 		$37K Sell
188,800
-521,105
-73% -$582K ﹤0.01% 3190
2022
Q3 		$1.13M Buy
709,905
+51,600
+8% +$81.9K ﹤0.01% 2214
2022
Q2 		$1.48M Sell
658,305
-7,484
-1% -$53.5K ﹤0.01% 2139
2022
Q1 		$8.44M Buy
665,789
+361
+0.1% +$5.61K ﹤0.01% 1333
2021
Q4 		$13.2M Buy
665,428
+11
+0% +$217 ﹤0.01% 1104
2021
Q3 		$13.2M Sell
665,417
-1,500
-0.2% -$33.1K 0.01% 1106
2021
Q2 		$17.9M Sell
666,917
-49
-0% -$1.38K 0.01% 984
2021
Q1 		$18.7M Sell
666,966
-583,288
-47% -$15.6M 0.01% 953
2020
Q4 		$23.9M Sell
1,250,254
-150
-0% -$2.79K 0.01% 817
2020
Q3 		$19M Buy
1,250,404
+12,427
+1% +$176K 0.01% 817
2020
Q2 		$15.3M Sell
1,237,977
-1,178,836
-49% -$13.6M 0.01% 847
2020
Q1 		$19.6M Sell
2,416,813
-2,915
-0.1% -$34.6K 0.01% 694
2019
Q4 		$32.7M Sell
2,419,728
-158,784
-6% -$1.95M 0.02% 658
2019
Q3 		$26.4M Buy
2,578,512
+150,000
+6% +$1.76M 0.02% 703
2019
Q2 		$28.9M Sell
2,428,512
-3,420
-0.1% -$52.3K 0.02% 687
2019
Q1 		$40.9M Buy
2,431,932
+4,818
+0.2% +$75.5K 0.03% 589
2018
Q4 		$35.3M Sell
2,427,114
-12,749
-0.5% -$216K 0.03% 583
2018
Q3 		$54M Sell
2,439,863
-739,695
-23% -$15.9M 0.04% 488
2018
Q2 		$63.8M Buy
3,179,558
+148,247
+5% +$3.27M 0.04% 428
2018
Q1 		$67.9M Buy
+3,031,311
New +$64.8M 0.05% 403

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein's AVYA Position: Q1 2023 in Review

AllianceBernstein sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 188,800 shares — an estimated $37K sold.

AllianceBernstein first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $67.9M in Q1 2018. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • AllianceBernstein reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 188,800 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $37K.
  • AllianceBernstein first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • AllianceBernstein's Avaya Holdings Corp. Common Stock position peaked at $67.9M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.