Alpha Paradigm Partners’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Alpha Paradigm Partners’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 Q3	–	Sell	-81,158	Closed	-$182K	–	671
2022 Q2	$182K	Buy	81,158 +6,464	+9%	+$46.2K	0.08%	335
2022 Q1	$946K	Sell	74,694 -92,284	-55%	-$1.44M	0.37%	66
2021 Q4	$3.31M	Buy	166,978 +5,237	+3%	+$103K	1.33%	4
2021 Q3	$3.2M	Buy	161,741 +38,094	+31%	+$840K	1.28%	3
2021 Q2	$3.33M	Buy	+123,647	New	+$3.48M	1.25%	1
2021 Q1	–	Sell	-6,780	Closed	-$130K	–	672
2020 Q4	$130K	Buy	+6,780	New	+$126K	0.05%	304

Other funds holding AVYA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Alpha Paradigm Partners's AVYA Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 81,158 shares — an estimated $182K sold.

Alpha Paradigm Partners first reported a position in AVYA in Q4 2020 and held it in 6 quarters. The position peaked at $3.33M in Q2 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Alpha Paradigm Partners reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 81,158 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $182K.
Alpha Paradigm Partners first reported a position in Avaya Holdings Corp. Common Stock in Q4 2020 and held it in 6 quarters.
Alpha Paradigm Partners's Avaya Holdings Corp. Common Stock position peaked at $3.33M in Q2 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.