First Trust Advisors’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

First Trust Advisors’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	-1,720,701	Closed	-$2.74M	–	2601
2022 Q3	$2.74M	Buy	1,720,701 +1,599,237	+1,317%	+$2.54M	﹤0.01%	1525
2022 Q2	$272K	Buy	121,464 +49,308	+68%	+$352K	﹤0.01%	2324
2022 Q1	$914K	Buy	72,156 +33,814	+88%	+$526K	﹤0.01%	2077
2021 Q4	$759K	Sell	38,342 -140,452	-79%	-$2.77M	﹤0.01%	2160
2021 Q3	$3.54M	Sell	178,794 -37,445	-17%	-$826K	﹤0.01%	1522
2021 Q2	$5.82M	Sell	216,239 -59,509	-22%	-$1.67M	0.01%	1264
2021 Q1	$7.73M	Buy	275,748 +89,305	+48%	+$2.39M	0.01%	1030
2020 Q4	$3.57M	Buy	+186,443	New	+$3.46M	﹤0.01%	1268
2020 Q1	–	Sell	-75,642	Closed	-$1.02M	–	2447
2019 Q4	$1.02M	Sell	75,642 -118,644	-61%	-$1.46M	﹤0.01%	1874
2019 Q3	$1.99M	Buy	194,286 +79,599	+69%	+$935K	﹤0.01%	1540
2019 Q2	$1.37M	Sell	114,687 -31,444	-22%	-$481K	﹤0.01%	1743
2019 Q1	$2.46M	Buy	146,131 +24,764	+20%	+$388K	﹤0.01%	1430
2018 Q4	$1.77M	Buy	+121,367	New	+$2.06M	﹤0.01%	1549

Other funds holding AVYA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

First Trust Advisors's AVYA Position: Q4 2022 in Review

First Trust Advisors sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 1,720,701 shares — an estimated $2.74M sold.

First Trust Advisors first reported a position in AVYA in Q4 2018 and held it in 13 quarters. The position peaked at $7.73M in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

First Trust Advisors reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 1,720,701 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $2.74M.
First Trust Advisors first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 13 quarters.
First Trust Advisors's Avaya Holdings Corp. Common Stock position peaked at $7.73M in Q1 2021.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.