CM
AVYA

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

CastleKnight 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
Q3 		– Sell
-355,900
Closed -$797K – 288
2022
Q2 		$797K Buy
+355,900
New +$2.54M 0.13% 116

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's AVYA Position: Q3 2022 in Review

CastleKnight Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 355,900 shares — an estimated $797K sold.

CastleKnight Management first reported a position in AVYA in Q2 2022 and held it in 1 quarter. The position peaked at $797K in Q2 2022. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

  • CastleKnight Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 355,900 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $797K.
  • CastleKnight Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2022 and held it in 1 quarter.
  • CastleKnight Management's Avaya Holdings Corp. Common Stock position peaked at $797K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.