CAPTRUST Financial Advisors’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

CAPTRUST Financial Advisors’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	-1,234	Closed	-$3K	–	4506
2022 Q2	$3K	Sell	1,234 -179	-13%	-$1.28K	﹤0.01%	4383
2022 Q1	$18K	Buy	1,413 +102	+8%	+$1.59K	﹤0.01%	3464
2021 Q4	$26K	Sell	1,311 -190	-13%	-$3.75K	﹤0.01%	3128
2021 Q3	$30K	Sell	1,501 -1,012	-40%	-$22.3K	﹤0.01%	2912
2021 Q2	$68K	Buy	2,513 +1,502	+149%	+$42.2K	﹤0.01%	2317
2021 Q1	$28K	Buy	+1,011	New	+$27K	﹤0.01%	2800

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

CAPTRUST Financial Advisors's AVYA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 1,234 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in AVYA in Q1 2021 and held it in 6 quarters. The position peaked at $68K in Q2 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,234 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in Avaya Holdings Corp. Common Stock in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Avaya Holdings Corp. Common Stock position peaked at $68K in Q2 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.