AlphaCrest Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

AlphaCrest Capital 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 Q3	–	Sell	-154,641	Closed	-$346K	–	1424
2022 Q2	$346K	Buy	154,641 +135,867	+724%	+$971K	0.02%	1068
2022 Q1	$238K	Sell	18,774 -61,526	-77%	-$957K	0.01%	1167
2021 Q4	$1.59M	Buy	80,300 +4,140	+5%	+$81.6K	0.06%	564
2021 Q3	$1.51M	Buy	76,160 +51,760	+212%	+$1.14M	0.08%	423
2021 Q2	$656K	Buy	24,400 +12,300	+102%	+$346K	0.03%	848
2021 Q1	$339K	Sell	12,100 -9,600	-44%	-$257K	0.02%	970
2020 Q4	$416K	Sell	21,700 -4,200	-16%	-$78.1K	0.03%	759
2020 Q3	$394K	Sell	25,900 -2,600	-9%	-$36.7K	0.04%	723
2020 Q2	$352K	Sell	28,500 -52,800	-65%	-$608K	0.06%	554
2020 Q1	$658K	Buy	81,300 +61,800	+317%	+$734K	0.08%	449
2019 Q4	$263K	Sell	19,500 -1,600	-8%	-$19.6K	0.02%	1127
2019 Q3	$216K	Sell	21,100 -24,600	-54%	-$289K	0.01%	1199
2019 Q2	$544K	Buy	+45,700	New	+$699K	0.05%	668

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

AlphaCrest Capital Management's AVYA Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 154,641 shares — an estimated $346K sold.

AlphaCrest Capital Management first reported a position in AVYA in Q2 2019 and held it in 13 quarters. The position peaked at $1.59M in Q4 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

AlphaCrest Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 154,641 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $346K.
AlphaCrest Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Avaya Holdings Corp. Common Stock position peaked at $1.59M in Q4 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.