HCC
AVYA

Hirtle Callaghan & Co’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-14,729
Closed -$33K – 141
2022
Q2 		$33K Sell
14,729
-4,716
-24% -$33.7K ﹤0.01% 123
2022
Q1 		$246K Buy
+19,445
New +$302K 0.01% 121

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hirtle Callaghan & Co's AVYA Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 14,729 shares — an estimated $33K sold.

Hirtle Callaghan & Co first reported a position in AVYA in Q1 2022 and held it in 2 quarters. The position peaked at $246K in Q1 2022. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 14,729 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $33K.
  • Hirtle Callaghan & Co first reported a position in Avaya Holdings Corp. Common Stock in Q1 2022 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Avaya Holdings Corp. Common Stock position peaked at $246K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.