FG
AVYA

Formula Growth’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Formula Growth’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
-123,064
Closed -$196K – 149
2022
Q3 		$196K Hold
123,064
– – 0.06% 126
2022
Q2 		$276K Hold
123,064
– – 0.08% 127
2022
Q1 		$1.56M Hold
123,064
– – 0.29% 98
2021
Q4 		$2.44M Sell
123,064
-225,000
-65% -$4.44M 0.43% 73
2021
Q3 		$6.89M Buy
348,064
+298,064
+596% +$6.58M 0.99% 30
2021
Q2 		$1.34M Sell
50,000
-108,362
-68% -$3.05M 0.19% 125
2021
Q1 		$4.44M Buy
+158,362
New +$4.24M 0.64% 51

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

Formula Growth's AVYA Position: Q4 2022 in Review

Formula Growth sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 123,064 shares — an estimated $196K sold.

Formula Growth first reported a position in AVYA in Q1 2021 and held it in 7 quarters. The position peaked at $6.89M in Q3 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • Formula Growth reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Formula Growth sold 123,064 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $196K.
  • Formula Growth first reported a position in Avaya Holdings Corp. Common Stock in Q1 2021 and held it in 7 quarters.
  • Formula Growth's Avaya Holdings Corp. Common Stock position peaked at $6.89M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Formula Growth's 13F filing for Q4 2022, filed 13 Feb 2023.