Cubist Systematic Strategies’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Cubist Systematic Strategies’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	-26,151	Closed	-$42K	–	4813
2022 Q3	$42K	Sell	26,151 -72,838	-74%	-$116K	﹤0.01%	4156
2022 Q2	$222K	Buy	+98,989	New	+$707K	﹤0.01%	3639
2021 Q4	–	Sell	-91,073	Closed	-$1.8M	–	3714
2021 Q3	$1.8M	Buy	91,073 +44,214	+94%	+$975K	0.02%	1093
2021 Q2	$1.26M	Buy	46,859 +6,604	+16%	+$186K	0.01%	1407
2021 Q1	$1.13M	Sell	40,255 -109,724	-73%	-$2.93M	0.01%	1464
2020 Q4	$2.87M	Sell	149,979 -7,377	-5%	-$137K	0.04%	737
2020 Q3	$2.39M	Sell	157,356 -84,071	-35%	-$1.19M	0.04%	799
2020 Q2	$2.98M	Buy	241,427 +149,632	+163%	+$1.72M	0.05%	579
2020 Q1	$743K	Sell	91,795 -198,070	-68%	-$2.35M	0.02%	1017
2019 Q4	$3.91M	Buy	289,865 +259,856	+866%	+$3.19M	0.07%	404
2019 Q3	$307K	Sell	30,009 -27,032	-47%	-$318K	0.01%	1546
2019 Q2	$679K	Buy	57,041 +33,034	+138%	+$505K	0.01%	1286
2019 Q1	$404K	Sell	24,007 -54,171	-69%	-$849K	0.01%	1322
2018 Q4	$1.14M	Buy	78,178 +70,179	+877%	+$1.19M	0.05%	502
2018 Q3	$177K	Buy	+7,999	New	+$172K	0.01%	1453

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

Cubist Systematic Strategies's AVYA Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 26,151 shares — an estimated $42K sold.

Cubist Systematic Strategies first reported a position in AVYA in Q3 2018 and held it in 15 quarters. The position peaked at $3.91M in Q4 2019. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

Cubist Systematic Strategies reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 26,151 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $42K.
Cubist Systematic Strategies first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 15 quarters.
Cubist Systematic Strategies's Avaya Holdings Corp. Common Stock position peaked at $3.91M in Q4 2019.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.