Bank of New York Mellon’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bank of New York Mellon’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	-419,532	Closed	-$82.2K	–	4484
2022 Q4	$82.2K	Sell	419,532 -130,101	-24%	-$145K	﹤0.01%	4155
2022 Q3	$874K	Buy	549,633 +127,065	+30%	+$202K	﹤0.01%	3275
2022 Q2	$947K	Buy	422,568 +2,134	+0.5%	+$15.2K	﹤0.01%	3241
2022 Q1	$5.33M	Buy	420,434 +14,222	+4%	+$221K	﹤0.01%	2390
2021 Q4	$8.04M	Sell	406,212 -53,612	-12%	-$1.06M	﹤0.01%	2222
2021 Q3	$9.1M	Buy	459,824 +420	+0.1%	+$9.27K	﹤0.01%	2178
2021 Q2	$12.4M	Sell	459,404 -27,827	-6%	-$783K	﹤0.01%	2016
2021 Q1	$13.7M	Buy	487,231 +142,423	+41%	+$3.81M	﹤0.01%	1922
2020 Q4	$6.6M	Sell	344,808 -2,201	-0.6%	-$40.9K	﹤0.01%	2227
2020 Q3	$5.27M	Sell	347,009 -40,238	-10%	-$569K	﹤0.01%	2188
2020 Q2	$4.79M	Sell	387,247 -76,270	-16%	-$879K	﹤0.01%	2223
2020 Q1	$3.75M	Sell	463,517 -37,641	-8%	-$447K	﹤0.01%	2224
2019 Q4	$6.76M	Buy	501,158 +3,280	+0.7%	+$40.3K	﹤0.01%	2178
2019 Q3	$5.09M	Buy	497,878 +679	+0.1%	+$7.98K	﹤0.01%	2274
2019 Q2	$5.92M	Buy	497,199 +3,505	+0.7%	+$53.6K	﹤0.01%	2245
2019 Q1	$8.31M	Buy	493,694 +10,608	+2%	+$166K	﹤0.01%	2068
2018 Q4	$7.03M	Buy	483,086 +17,987	+4%	+$305K	﹤0.01%	2099
2018 Q3	$10.3M	Buy	465,099 +31,490	+7%	+$676K	﹤0.01%	2012
2018 Q2	$8.71M	Buy	433,609 +290,677	+203%	+$6.42M	﹤0.01%	2095
2018 Q1	$3.2M	Buy	+142,932	New	+$3.06M	﹤0.01%	2560

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon's AVYA Position: Q1 2023 in Review

Bank of New York Mellon sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 419,532 shares — an estimated $82.2K sold.

Bank of New York Mellon first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $13.7M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

Bank of New York Mellon reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 419,532 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $82.2K.
Bank of New York Mellon first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
Bank of New York Mellon's Avaya Holdings Corp. Common Stock position peaked at $13.7M in Q1 2021.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.