AQR Capital Management
AVYA

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

AQR 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
2023
Q1 		– Sell
-7,079,044
Closed -$1.39M – 2307
2022
Q4 		$1.39M Buy
7,079,044
+6,227,688
+732% +$6.96M ﹤0.01% 1429
2022
Q3 		$1.35M Sell
851,356
-498,965
-37% -$792K ﹤0.01% 1378
2022
Q2 		$3.02M Buy
1,350,321
+1,334,401
+8,382% +$9.53M 0.01% 956
2022
Q1 		$202K Sell
15,920
-27,074
-63% -$421K ﹤0.01% 2066
2021
Q4 		$851K Sell
42,994
-18,288
-30% -$361K ﹤0.01% 1626
2021
Q3 		$1.21M Sell
61,282
-2,763
-4% -$61K ﹤0.01% 1444
2021
Q2 		$1.72M Sell
64,045
-10,067
-14% -$283K ﹤0.01% 1306
2021
Q1 		$2.08M Buy
74,112
+4,098
+6% +$110K ﹤0.01% 1183
2020
Q4 		$1.34M Sell
70,014
-35,345
-34% -$657K ﹤0.01% 1368
2020
Q3 		$1.6M Sell
105,359
-64,455
-38% -$911K ﹤0.01% 1206
2020
Q2 		$2.1M Buy
169,814
+127,468
+301% +$1.47M ﹤0.01% 1136
2020
Q1 		$343K Sell
42,346
-280,141
-87% -$3.33M ﹤0.01% 1721
2019
Q4 		$4.35M Buy
322,487
+162,013
+101% +$1.99M 0.01% 1009
2019
Q3 		$1.64M Buy
160,474
+44,134
+38% +$518K ﹤0.01% 1359
2019
Q2 		$1.39M Sell
116,340
-96,940
-45% -$1.48M ﹤0.01% 1382
2019
Q1 		$3.59M Buy
213,280
+60,428
+40% +$947K ﹤0.01% 1105
2018
Q4 		$2.23M Sell
152,852
-4,468
-3% -$75.9K ﹤0.01% 1205
2018
Q3 		$3.48M Buy
+157,320
New +$3.38M ﹤0.01% 1155

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 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 $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AQR Capital Management's AVYA Position: Q1 2023 in Review

AQR Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 7,079,044 shares — an estimated $1.39M sold.

AQR Capital Management first reported a position in AVYA in Q3 2018 and held it in 18 quarters. The position peaked at $4.35M in Q4 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • AQR Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 7,079,044 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $1.39M.
  • AQR Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 18 quarters.
  • AQR Capital Management's Avaya Holdings Corp. Common Stock position peaked at $4.35M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.