DI
AVYA

DFPG Investments’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

DFPG Investments’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
-50,000
Closed -$59K – 443
2022
Q3 		$59K Buy
+50,000
New +$79.4K 0.03% 173
2022
Q1 		– Sell
-10,000
Closed -$181K – 188
2021
Q4 		$181K Sell
10,000
-1,350
-12% -$26.6K 0.08% 167
2021
Q3 		$227K Hold
11,350
– – 0.09% 159
2021
Q2 		$294K Sell
11,350
-74,439
-87% -$2.09M 0.11% 129
2021
Q1 		$2.56M Buy
85,789
+73,958
+625% +$1.98M 1.09% 23
2020
Q4 		$261K Sell
11,831
-54,800
-82% -$1.02M 0.12% 134
2020
Q3 		$1.22M Buy
66,631
+23,460
+54% +$332K 0.65% 42
2020
Q2 		$529K Buy
43,171
+1,234
+3% +$14.2K 0.32% 86
2020
Q1 		$366K Buy
41,937
+375
+0.9% +$4.46K 0.27% 93
2019
Q4 		$523K Buy
41,562
+2,564
+7% +$31.5K 0.34% 85
2019
Q3 		$509K Buy
38,998
+22,197
+132% +$261K 0.42% 69
2019
Q2 		$187K Buy
+16,801
New +$257K 0.18% 148

Other funds holding AVYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

DFPG Investments's AVYA Position: Q4 2022 in Review

DFPG Investments sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 50,000 shares — an estimated $59K sold.

DFPG Investments first reported a position in AVYA in Q2 2019 and held it in 12 quarters. The position peaked at $2.56M in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • DFPG Investments reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • DFPG Investments sold 50,000 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $59K.
  • DFPG Investments first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 12 quarters.
  • DFPG Investments's Avaya Holdings Corp. Common Stock position peaked at $2.56M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on DFPG Investments's 13F filing for Q4 2022, filed 2 Feb 2023.