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	-107,000	Closed	-$170K	–	5334
2022 Q3	$170K	Hold	107,000	–	–	﹤0.01%	4508
2022 Q2	$240K	Hold	107,000	–	–	﹤0.01%	4464
2022 Q1	$1.36M	Buy	107,000 +75,900	+244%	+$1.18M	﹤0.01%	3658
2021 Q4	$616K	Hold	31,100	–	–	﹤0.01%	4280
2021 Q3	$615K	Sell	31,100 -20,000	-39%	-$441K	﹤0.01%	3963
2021 Q2	$1.38M	Hold	51,100	–	–	﹤0.01%	3289
2021 Q1	$1.43M	Sell	51,100 -60,000	-54%	-$1.6M	﹤0.01%	2841
2020 Q4	$2.13M	Hold	111,100	–	–	﹤0.01%	2514
2020 Q3	$1.69M	Hold	111,100	–	–	﹤0.01%	2514
2020 Q2	$1.37M	Buy	111,100 +31,100	+39%	+$358K	﹤0.01%	2701
2020 Q1	$647K	Sell	80,000 -55,000	-41%	-$653K	﹤0.01%	3056
2019 Q4	$1.82M	Sell	135,000 -30,000	-18%	-$368K	﹤0.01%	2547
2019 Q3	$1.69M	Buy	165,000 +135,000	+450%	+$1.59M	﹤0.01%	2488
2019 Q2	$357K	Buy	+30,000	New	+$459K	﹤0.01%	3237

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.