Balyasny Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Balyasny Asset 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	-173,653	Closed	-$389K	–	3409
2022 Q2	$389K	Buy	173,653 +78,869	+83%	+$563K	﹤0.01%	2050
2022 Q1	$1.2M	Buy	94,784 +33,715	+55%	+$524K	﹤0.01%	1575
2021 Q4	$1.21M	Buy	+61,069	New	+$1.2M	﹤0.01%	1390
2021 Q3	–	Sell	-68,942	Closed	-$1.85M	–	2575
2021 Q2	$1.85M	Buy	+68,942	New	+$1.94M	0.01%	1050
2021 Q1	–	Sell	-639,863	Closed	-$12.3M	–	2180
2020 Q4	$12.3M	Sell	639,863 -623,666	-49%	-$11.6M	0.07%	389
2020 Q3	$19.2M	Buy	1,263,529 +611,250	+94%	+$8.64M	0.14%	199
2020 Q2	$8.06M	Buy	652,279 +548,999	+532%	+$6.33M	0.07%	390
2020 Q1	$836K	Sell	103,280 -626,844	-86%	-$7.45M	0.01%	803
2019 Q4	$9.86M	Buy	+730,124	New	+$8.96M	0.06%	435

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

Balyasny Asset Management's AVYA Position: Q3 2022 in Review

Balyasny Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 173,653 shares — an estimated $389K sold.

Balyasny Asset Management first reported a position in AVYA in Q4 2019 and held it in 9 quarters. The position peaked at $19.2M in Q3 2020. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Balyasny Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 173,653 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $389K.
Balyasny Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q4 2019 and held it in 9 quarters.
Balyasny Asset Management's Avaya Holdings Corp. Common Stock position peaked at $19.2M in Q3 2020.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.