D.E. Shaw & Co’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

D.E. Shaw & Co’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	-85,792	Closed	-$136K	–	5335
2022 Q3	$136K	Sell	85,792 -551,516	-87%	-$875K	﹤0.01%	4555
2022 Q2	$1.43M	Buy	+637,308	New	+$4.55M	﹤0.01%	3369
2021 Q3	–	Sell	-53,714	Closed	-$1.18M	–	5425
2021 Q2	$1.45M	Sell	53,714 -138,306	-72%	-$3.89M	﹤0.01%	3248
2021 Q1	$5.38M	Sell	192,020 -49,631	-21%	-$1.33M	0.01%	1784
2020 Q4	$4.63M	Buy	241,651 +127,084	+111%	+$2.36M	﹤0.01%	1933
2020 Q3	$1.74M	Sell	114,567 -11,738	-9%	-$166K	﹤0.01%	2494
2020 Q2	$1.56M	Buy	126,305 +112,500	+815%	+$1.3M	﹤0.01%	2605
2020 Q1	$112K	Buy	+13,805	New	+$164K	﹤0.01%	3770
2019 Q3	–	Sell	-15,214	Closed	-$179K	–	4081
2019 Q2	$181K	Buy	+15,214	New	+$233K	﹤0.01%	3486
2019 Q1	–	Sell	-33,156	Closed	-$483K	–	4019
2018 Q4	$483K	Buy	+33,156	New	+$563K	﹤0.01%	3109
2018 Q3	–	Sell	-86,029	Closed	-$1.73M	–	4053
2018 Q2	$1.73M	Buy	+86,029	New	+$1.9M	﹤0.01%	2346

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

D.E. Shaw & Co's AVYA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 85,792 shares — an estimated $136K sold.

D.E. Shaw & Co first reported a position in AVYA in Q2 2018 and held it in 11 quarters. The position peaked at $5.38M in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

D.E. Shaw & Co reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 85,792 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $136K.
D.E. Shaw & Co first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 11 quarters.
D.E. Shaw & Co's Avaya Holdings Corp. Common Stock position peaked at $5.38M in Q1 2021.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.