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	-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 $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.