CCM
AVYA

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

Carronade 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
-200,000
Closed -$318K – 34
2022
Q3 		$318K Buy
+200,000
New +$317K 0.04% 29

Other funds holding AVYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Carronade Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 200,000 shares — an estimated $318K sold.

Carronade Capital Management first reported a position in AVYA in Q3 2022 and held it in 1 quarter. The position peaked at $318K in Q3 2022. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • Carronade Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Carronade Capital Management sold 200,000 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $318K.
  • Carronade Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2022 and held it in 1 quarter.
  • Carronade Capital Management's Avaya Holdings Corp. Common Stock position peaked at $318K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

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