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

BlackRock’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	-7,100,298	Closed	-$1.39M	–	5805
2022 Q4	$1.39M	Sell	7,100,298 -47,611	-0.7%	-$53.2K	﹤0.01%	4286
2022 Q3	$11.4M	Sell	7,147,909 -328,346	-4%	-$521K	﹤0.01%	3362
2022 Q2	$16.7M	Buy	7,476,255 +1,543,385	+26%	+$11M	﹤0.01%	3178
2022 Q1	$75.2M	Buy	5,932,870 +136,447	+2%	+$2.12M	﹤0.01%	2323
2021 Q4	$115M	Buy	5,796,423 +374,507	+7%	+$7.38M	﹤0.01%	2126
2021 Q3	$107M	Sell	5,421,916 -135,060	-2%	-$2.98M	﹤0.01%	2175
2021 Q2	$149M	Sell	5,556,976 -646,417	-10%	-$18.2M	﹤0.01%	1988
2021 Q1	$174M	Buy	6,203,393 +315,199	+5%	+$8.43M	0.01%	1828
2020 Q4	$113M	Buy	5,888,194 +89,025	+2%	+$1.65M	﹤0.01%	2017
2020 Q3	$88.1M	Sell	5,799,169 -938,208	-14%	-$13.3M	﹤0.01%	1957
2020 Q2	$83.3M	Sell	6,737,377 -318,913	-5%	-$3.67M	﹤0.01%	1955
2020 Q1	$57.1M	Sell	7,056,290 -1,036,865	-13%	-$12.3M	﹤0.01%	1975
2019 Q4	$109M	Sell	8,093,155 -1,704,412	-17%	-$20.9M	﹤0.01%	1908
2019 Q3	$100M	Buy	9,797,567 +601,447	+7%	+$7.07M	﹤0.01%	1894
2019 Q2	$110M	Buy	9,196,120 +1,871,722	+26%	+$28.6M	﹤0.01%	1843
2019 Q1	$123M	Sell	7,324,398 -145,086	-2%	-$2.27M	0.01%	1738
2018 Q4	$109M	Buy	7,469,484 +210,064	+3%	+$3.57M	0.01%	1733
2018 Q3	$161M	Buy	7,259,420 +52,915	+0.7%	+$1.14M	0.01%	1636
2018 Q2	$145M	Buy	7,206,505 +4,688,763	+186%	+$104M	0.01%	1682
2018 Q1	$56.4M	Buy	+2,517,742	New	+$53.8M	﹤0.01%	2198

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 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 $5.37B AUM 18.53% 1-Year Est. Return

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

BlackRock's AVYA Position: Q1 2023 in Review

BlackRock sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 7,100,298 shares — an estimated $1.39M sold.

BlackRock first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $174M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

BlackRock reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
BlackRock sold 7,100,298 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $1.39M.
BlackRock first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
BlackRock's Avaya Holdings Corp. Common Stock position peaked at $174M in Q1 2021.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.