Jacobs Levy Equity Management
AVYA

Jacobs Levy Equity Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-1,555,400
Closed -$3.48M – 1219
2022
Q2 		$3.48M Sell
1,555,400
-36,348
-2% -$260K 0.03% 480
2022
Q1 		$20.2M Buy
1,591,748
+262,810
+20% +$4.09M 0.14% 179
2021
Q4 		$26.3M Sell
1,328,938
-82,489
-6% -$1.63M 0.18% 135
2021
Q3 		$27.9M Buy
1,411,427
+335,621
+31% +$7.4M 0.19% 139
2021
Q2 		$28.9M Buy
1,075,806
+37,896
+4% +$1.07M 0.2% 139
2021
Q1 		$29.1M Sell
1,037,910
-72,343
-7% -$1.93M 0.22% 118
2020
Q4 		$21.3M Sell
1,110,253
-82,147
-7% -$1.53M 0.19% 133
2020
Q3 		$18.1M Sell
1,192,400
-539,755
-31% -$7.63M 0.19% 130
2020
Q2 		$21.4M Buy
1,732,155
+291,839
+20% +$3.36M 0.23% 112
2020
Q1 		$11.7M Buy
1,440,316
+1,407,966
+4,352% +$16.7M 0.15% 164
2019
Q4 		$437K Buy
+32,350
New +$397K ﹤0.01% 802
2019
Q2 		– Sell
-65,440
Closed -$1.1M – 1057
2019
Q1 		$1.1M Sell
65,440
-651,836
-91% -$10.2M 0.02% 637
2018
Q4 		$10.4M Buy
717,276
+119,580
+20% +$2.03M 0.18% 133
2018
Q3 		$13.2M Buy
597,696
+527,871
+756% +$11.3M 0.19% 141
2018
Q2 		$1.4M Buy
+69,825
New +$1.54M 0.02% 582

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

Jacobs Levy Equity Management's AVYA Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 1,555,400 shares — an estimated $3.48M sold.

Jacobs Levy Equity Management first reported a position in AVYA in Q2 2018 and held it in 15 quarters. The position peaked at $29.1M in Q1 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,555,400 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $3.48M.
  • Jacobs Levy Equity Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Avaya Holdings Corp. Common Stock position peaked at $29.1M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.