Geneos Wealth Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Geneos Wealth 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
2022 Q2	–	Sell	-144	Closed	-$1K	–	2854
2022 Q1	$1K	Hold	144	–	–	﹤0.01%	2732
2021 Q4	$2K	Hold	144	–	–	﹤0.01%	2632
2021 Q3	$2K	Hold	144	–	–	﹤0.01%	2692
2021 Q2	$3K	Hold	144	–	–	﹤0.01%	2623
2021 Q1	$4K	Hold	144	–	–	﹤0.01%	2762
2020 Q4	$4K	Hold	144	–	–	﹤0.01%	2580
2020 Q3	$1K	Buy	+144	New	+$2.04K	﹤0.01%	2604

Other funds holding AVYA

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneos Wealth Management's AVYA Position: Q2 2022 in Review

Geneos Wealth Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 144 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in AVYA in Q3 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2021. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

Geneos Wealth Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 144 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2020 and held it in 7 quarters.
Geneos Wealth Management's Avaya Holdings Corp. Common Stock position peaked at $4K in Q1 2021.
168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.