ExodusPoint Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

ExodusPoint Capital Management’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
2023 Q1	–	Sell	-21,033	Closed	-$4K	–	2240
2022 Q4	$4K	Sell	21,033 -57,165	-73%	-$63.9K	﹤0.01%	1571
2022 Q3	$124K	Buy	+78,198	New	+$124K	﹤0.01%	1718
2022 Q2	–	Sell	-20,029	Closed	-$254K	–	2681
2022 Q1	$254K	Buy	+20,029	New	+$311K	﹤0.01%	1820
2021 Q4	–	Sell	-19,021	Closed	-$376K	–	2757
2021 Q3	$376K	Buy	19,021 +3,910	+26%	+$86.3K	0.01%	1530
2021 Q2	$406K	Sell	15,111 -47,440	-76%	-$1.33M	﹤0.01%	1556
2021 Q1	$1.75M	Sell	62,551 -160,969	-72%	-$4.3M	0.03%	623
2020 Q4	$4.28M	Sell	223,520 -67,911	-23%	-$1.26M	0.04%	293
2020 Q3	$4.43M	Buy	291,431 +101,306	+53%	+$1.43M	0.09%	195
2020 Q2	$2.35M	Sell	190,125 -187,826	-50%	-$2.16M	0.06%	368
2020 Q1	$3.06M	Sell	377,951 -671,372	-64%	-$7.98M	0.17%	112
2019 Q4	$14.2M	Buy	1,049,323 +976,019	+1,331%	+$12M	0.27%	59
2019 Q3	$750K	Buy	+73,304	New	+$861K	0.03%	488

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ExodusPoint Capital Management's AVYA Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 21,033 shares — an estimated $4K sold.

ExodusPoint Capital Management first reported a position in AVYA in Q3 2019 and held it in 12 quarters. The position peaked at $14.2M in Q4 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

ExodusPoint Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 21,033 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $4K.
ExodusPoint Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Avaya Holdings Corp. Common Stock position peaked at $14.2M in Q4 2019.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.