Federated Hermes’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-184,539
Closed -$36.2K – 2318
2022
Q4
$36.2K Sell
184,539
-1,174,809
-86% -$1.31M ﹤0.01% 1753
2022
Q3
$2.16M Buy
1,359,348
+2,740
+0.2% +$4.35K 0.01% 900
2022
Q2
$3.04M Buy
+1,356,608
New +$9.7M 0.01% 816
2021
Q4
– Sell
-107,119
Closed -$2.12M – 2352
2021
Q3
$2.12M Sell
107,119
-264,892
-71% -$5.84M ﹤0.01% 1028
2021
Q2
$10M Buy
372,011
+8,664
+2% +$244K 0.02% 657
2021
Q1
$10.2M Sell
363,347
-56,376
-13% -$1.51M 0.02% 657
2020
Q4
$8.04M Buy
419,723
+204,200
+95% +$3.79M 0.02% 695
2020
Q3
$3.28M Buy
215,523
+54,717
+34% +$773K 0.01% 838
2020
Q2
$1.99M Buy
+160,806
New +$1.85M ﹤0.01% 999
2019
Q1
– Sell
-377,217
Closed -$5.49M – 2250
2018
Q4
$5.49M Sell
377,217
-122,067
-24% -$2.07M 0.02% 712
2018
Q3
$11.1M Buy
499,284
+122,084
+32% +$2.62M 0.03% 538
2018
Q2
$7.57M Buy
377,200
+153,200
+68% +$3.38M 0.02% 564
2018
Q1
$5.02M Buy
+224,000
New +$4.79M 0.01% 619

Other funds holding AVYA

Federated Hermes's AVYA Position: Q1 2023 in Review

Federated Hermes sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 184,539 shares — an estimated $36.2K sold.

Federated Hermes first reported a position in AVYA in Q1 2018 and held it in 13 quarters. The position peaked at $11.1M in Q3 2018. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Federated Hermes reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 184,539 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $36.2K.
  • Federated Hermes first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 13 quarters.
  • Federated Hermes's Avaya Holdings Corp. Common Stock position peaked at $11.1M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.