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

Bridgeway 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 Q4	–	Sell	-150,000	Closed	-$239K	–	1486
2022 Q3	$239K	Buy	+150,000	New	+$238K	0.01%	1098
2021 Q3	–	Sell	-355,800	Closed	-$9.57M	–	1369
2021 Q2	$9.57M	Hold	355,800	–	–	0.17%	169
2021 Q1	$9.97M	Sell	355,800 -40,000	-10%	-$1.07M	0.19%	159
2020 Q4	$7.58M	Hold	395,800	–	–	0.16%	169
2020 Q3	$6.02M	Hold	395,800	–	–	0.14%	176
2020 Q2	$4.89M	Sell	395,800 -79,500	-17%	-$916K	0.1%	203
2020 Q1	$3.85M	Sell	475,300 -114,500	-19%	-$1.36M	0.09%	186
2019 Q4	$7.96M	Buy	589,800 +70,000	+13%	+$859K	0.11%	169
2019 Q3	$5.32M	Hold	519,800	–	–	0.07%	219
2019 Q2	$6.19M	Buy	519,800 +210,500	+68%	+$3.22M	0.08%	192
2019 Q1	$5.21M	Buy	+309,300	New	+$4.85M	0.06%	234

Other funds holding AVYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Bridgeway Capital Management's AVYA Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 150,000 shares — an estimated $239K sold.

Bridgeway Capital Management first reported a position in AVYA in Q1 2019 and held it in 11 quarters. The position peaked at $9.97M in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

Bridgeway Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 150,000 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $239K.
Bridgeway Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2019 and held it in 11 quarters.
Bridgeway Capital Management's Avaya Holdings Corp. Common Stock position peaked at $9.97M in Q1 2021.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.