Engineers Gate Manager’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-756,717	Closed	-$1.7M	–	2218
2022 Q2	$1.7M	Buy	756,717 +614,003	+430%	+$4.39M	0.06%	422
2022 Q1	$1.81M	Buy	142,714 +109,304	+327%	+$1.7M	0.07%	367
2021 Q4	$662K	Buy	33,410 +7,243	+28%	+$143K	0.03%	864
2021 Q3	$518K	Sell	26,167 -46,269	-64%	-$1.02M	0.03%	851
2021 Q2	$1.95M	Sell	72,436 -67,840	-48%	-$1.91M	0.13%	185
2021 Q1	$3.93M	Sell	140,276 -50,174	-26%	-$1.34M	0.19%	86
2020 Q4	$3.65M	Sell	190,450 -51,091	-21%	-$950K	0.16%	151
2020 Q3	$3.67M	Buy	241,541 +52,779	+28%	+$746K	0.17%	126
2020 Q2	$2.33M	Buy	+188,762	New	+$2.17M	0.12%	220
2020 Q1	–	Sell	-82,150	Closed	-$1.11M	–	2043
2019 Q4	$1.11M	Sell	82,150 -33,591	-29%	-$412K	0.05%	584
2019 Q3	$1.18M	Buy	+115,741	New	+$1.36M	0.06%	482
2019 Q1	–	Sell	-81,422	Closed	-$1.19M	–	1219
2018 Q4	$1.19M	Buy	+81,422	New	+$1.38M	0.09%	309

Other funds holding AVYA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's AVYA Position: Q3 2022 in Review

Engineers Gate Manager sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 756,717 shares — an estimated $1.7M sold.

Engineers Gate Manager first reported a position in AVYA in Q4 2018 and held it in 12 quarters. The position peaked at $3.93M in Q1 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Engineers Gate Manager reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 756,717 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $1.7M.
Engineers Gate Manager first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 12 quarters.
Engineers Gate Manager's Avaya Holdings Corp. Common Stock position peaked at $3.93M in Q1 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.