Canada Life’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Canada Life’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	-80,589	Closed	-$126K	–	2403
2022 Q3	$126K	Buy	80,589 +75,781	+1,576%	+$120K	﹤0.01%	1947
2022 Q2	$11K	Hold	4,808	–	–	﹤0.01%	2355
2022 Q1	$65K	Hold	4,808	–	–	﹤0.01%	2098
2021 Q4	$95K	Hold	4,808	–	–	﹤0.01%	2020
2021 Q3	$96K	Hold	4,808	–	–	﹤0.01%	2059
2021 Q2	$129K	Sell	4,808 -959	-17%	-$27K	﹤0.01%	2025
2021 Q1	$161K	Sell	5,767 -1,160	-17%	-$31K	﹤0.01%	2000
2020 Q4	$132K	Hold	6,927	–	–	﹤0.01%	2057
2020 Q3	$105K	Hold	6,927	–	–	﹤0.01%	2030
2020 Q2	$85K	Hold	6,927	–	–	﹤0.01%	2094
2020 Q1	$57K	Hold	6,927	–	–	﹤0.01%	2093
2019 Q4	$93K	Buy	+6,927	New	+$85K	﹤0.01%	2087
2019 Q3	–	Sell	-15,982	Closed	-$190K	–	2480
2019 Q2	$190K	Hold	15,982	–	–	﹤0.01%	2041
2019 Q1	$268K	Buy	15,982 +3,517	+28%	+$55.1K	﹤0.01%	1802
2018 Q4	$175K	Buy	12,465 +3,685	+42%	+$62.6K	﹤0.01%	1967
2018 Q3	$195K	Hold	8,780	–	–	﹤0.01%	1987
2018 Q2	$176K	Buy	+8,780	New	+$194K	﹤0.01%	2012

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

Canada Life's AVYA Position: Q4 2022 in Review

Canada Life sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 80,589 shares — an estimated $126K sold.

Canada Life first reported a position in AVYA in Q2 2018 and held it in 17 quarters. The position peaked at $268K in Q1 2019. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

Canada Life reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Canada Life sold 80,589 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $126K.
Canada Life first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 17 quarters.
Canada Life's Avaya Holdings Corp. Common Stock position peaked at $268K in Q1 2019.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.