David Shaw’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

David Shaw's AVYA Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
David Shaw sold 85,792 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $136K.
David Shaw first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 11 quarters.
David Shaw'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.