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

Geode 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	-1,511,734	Closed	-$296K	–	4903
2022 Q4	$296K	Buy	1,511,734 +17,666	+1%	+$19.7K	﹤0.01%	3895
2022 Q3	$2.38M	Sell	1,494,068 -1,728	-0.1%	-$2.74K	﹤0.01%	3027
2022 Q2	$3.35M	Buy	1,495,796 +66,638	+5%	+$476K	﹤0.01%	2923
2022 Q1	$18.1M	Buy	1,429,158 +58,774	+4%	+$914K	﹤0.01%	1962
2021 Q4	$27.1M	Buy	1,370,384 +60,653	+5%	+$1.2M	﹤0.01%	1755
2021 Q3	$25.9M	Buy	1,309,731 +14,016	+1%	+$309K	﹤0.01%	1776
2021 Q2	$34.9M	Buy	1,295,715 +32,361	+3%	+$910K	﹤0.01%	1602
2021 Q1	$35.4M	Buy	1,263,354 +109,747	+10%	+$2.93M	0.01%	1490
2020 Q4	$22.1M	Buy	1,153,607 +48,332	+4%	+$898K	﹤0.01%	1658
2020 Q3	$16.8M	Sell	1,105,275 -139,607	-11%	-$1.97M	﹤0.01%	1642
2020 Q2	$15.4M	Sell	1,244,882 -109,338	-8%	-$1.26M	﹤0.01%	1676
2020 Q1	$11M	Sell	1,354,220 -99,530	-7%	-$1.18M	﹤0.01%	1682
2019 Q4	$19.6M	Buy	1,453,750 +35,185	+2%	+$432K	﹤0.01%	1570
2019 Q3	$14.5M	Buy	1,418,565 +57,682	+4%	+$678K	﹤0.01%	1680
2019 Q2	$16.2M	Buy	1,360,883 +141,098	+12%	+$2.16M	﹤0.01%	1627
2019 Q1	$20.5M	Buy	1,219,785 +123,030	+11%	+$1.93M	0.01%	1404
2018 Q4	$16M	Buy	1,096,755 +59,489	+6%	+$1.01M	﹤0.01%	1443
2018 Q3	$23M	Buy	1,037,266 +38,917	+4%	+$835K	0.01%	1308
2018 Q2	$20M	Buy	998,349 +259,903	+35%	+$5.74M	0.01%	1356
2018 Q1	$16.5M	Buy	+738,446	New	+$15.8M	0.01%	1392

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 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 $6.03B AUM 24.5% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Geode Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 1,511,734 shares — an estimated $296K sold.

Geode Capital Management first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $35.4M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

Geode Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 1,511,734 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $296K.
Geode Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
Geode Capital Management's Avaya Holdings Corp. Common Stock position peaked at $35.4M in Q1 2021.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.