ACM
AVYA

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

Aquatic 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
Q2 		– Sell
-200
Closed -$3K – 1690
2022
Q1 		$3K Sell
200
-4,500
-96% -$70K ﹤0.01% 948
2021
Q4 		$93K Buy
+4,700
New +$92.7K 0.18% 145

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

Aquatic Capital Management's AVYA Position: Q2 2022 in Review

Aquatic Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 200 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in AVYA in Q4 2021 and held it in 2 quarters. The position peaked at $93K in Q4 2021. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

  • Aquatic Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 200 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $3K.
  • Aquatic Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Avaya Holdings Corp. Common Stock position peaked at $93K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.