CSS LLC’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

CSS LLC’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	-127,200	Closed	-$285K	–	1283
2022 Q2	$285K	Buy	+127,200	New	+$909K	0.01%	723

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

CSS LLC's AVYA Position: Q3 2022 in Review

CSS LLC sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 102,863 shares — an estimated $230K sold.

CSS LLC first reported a position in AVYA in Q2 2018 and held it in 2 quarters. The position peaked at $964K in Q2 2018. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

CSS LLC reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 102,863 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $230K.
CSS LLC first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 2 quarters.
CSS LLC's Avaya Holdings Corp. Common Stock position peaked at $964K in Q2 2018.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.