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

Holocene 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 Q2	–	Sell	-18,575	Closed	-$235K	–	1057
2022 Q1	$235K	Sell	18,575 -58,570	-76%	-$911K	﹤0.01%	826
2021 Q4	$1.53M	Sell	77,145 -6,556	-8%	-$129K	0.01%	608
2021 Q3	$1.66M	Buy	+83,701	New	+$1.85M	0.01%	593
2020 Q2	–	Sell	-39,323	Closed	-$318K	–	823
2020 Q1	$318K	Sell	39,323 -1,891,220	-98%	-$22.5M	﹤0.01%	598
2019 Q4	$26.1M	Buy	+1,930,543	New	+$23.7M	0.23%	118
2018 Q4	–	Sell	-56,865	Closed	-$1.26M	–	889
2018 Q3	$1.26M	Buy	+56,865	New	+$1.22M	0.02%	143

Other funds holding AVYA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's AVYA Position: Q2 2022 in Review

Holocene Advisors sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 18,575 shares — an estimated $235K sold.

Holocene Advisors first reported a position in AVYA in Q3 2018 and held it in 6 quarters. The position peaked at $26.1M in Q4 2019. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

Holocene Advisors reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 18,575 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $235K.
Holocene Advisors first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 6 quarters.
Holocene Advisors's Avaya Holdings Corp. Common Stock position peaked at $26.1M in Q4 2019.
168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.