Ameriprise
AVYA

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

Ameriprise’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
Q2 		– Sell
-1,451,194
Closed -$18.4M – 4025
2022
Q1 		$18.4M Buy
1,451,194
+167,282
+13% +$2.6M 0.01% 1424
2021
Q4 		$25.4M Buy
1,283,912
+201,704
+19% +$3.98M 0.01% 1238
2021
Q3 		$21.4M Buy
1,082,208
+453,810
+72% +$10M 0.01% 1214
2021
Q2 		$16.9M Buy
628,398
+8,378
+1% +$236K 0.01% 1484
2021
Q1 		$17.4M Buy
620,020
+88,001
+17% +$2.35M 0.01% 1429
2020
Q4 		$10.2M Sell
532,019
-351,456
-40% -$6.53M ﹤0.01% 1741
2020
Q3 		$13.4M Sell
883,475
-846,944
-49% -$12M 0.01% 1346
2020
Q2 		$21.4M Sell
1,730,419
-611,053
-26% -$7.04M 0.01% 1015
2020
Q1 		$18.9M Buy
2,341,472
+319,122
+16% +$3.79M 0.01% 972
2019
Q4 		$27.3M Sell
2,022,350
-80,866
-4% -$993K 0.01% 990
2019
Q3 		$21.5M Buy
2,103,216
+571,471
+37% +$6.71M 0.01% 1091
2019
Q2 		$18.2M Buy
1,531,745
+198,064
+15% +$3.03M 0.01% 1240
2019
Q1 		$22.4M Sell
1,333,681
-24,875
-2% -$390K 0.01% 1051
2018
Q4 		$19.8M Buy
1,358,556
+12,177
+0.9% +$207K 0.01% 1062
2018
Q3 		$29.8M Sell
1,346,379
-22,287
-2% -$478K 0.01% 1035
2018
Q2 		$27.5M Buy
1,368,666
+688,364
+101% +$15.2M 0.01% 970
2018
Q1 		$15.2M Buy
+680,302
New +$14.5M 0.01% 1327

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's AVYA Position: Q2 2022 in Review

Ameriprise sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 1,451,194 shares — an estimated $18.4M sold.

Ameriprise first reported a position in AVYA in Q1 2018 and held it in 17 quarters. The position peaked at $29.8M in Q3 2018. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

  • Ameriprise reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 1,451,194 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $18.4M.
  • Ameriprise first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 17 quarters.
  • Ameriprise's Avaya Holdings Corp. Common Stock position peaked at $29.8M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.