Jane Street
AVYA

Jane Street’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Jane Street’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
-233,951
Closed -$45.9K – 10508
2022
Q4 		$45.9K Buy
233,951
+57,116
+32% +$63.8K ﹤0.01% 8397
2022
Q3 		$281K Sell
176,835
-73,460
-29% -$117K ﹤0.01% 7701
2022
Q2 		$561K Buy
250,295
+151,201
+153% +$1.08M ﹤0.01% 6515
2022
Q1 		$1.26M Sell
99,094
-357,226
-78% -$5.56M ﹤0.01% 5649
2021
Q4 		$9.04M Buy
456,320
+427,608
+1,489% +$8.43M ﹤0.01% 2015
2021
Q3 		$568K Sell
28,712
-82,569
-74% -$1.82M ﹤0.01% 7039
2021
Q2 		$2.99M Buy
111,281
+13,129
+13% +$369K ﹤0.01% 3575
2021
Q1 		$2.75M Sell
98,152
-156,818
-62% -$4.19M ﹤0.01% 3426
2020
Q4 		$4.88M Buy
254,970
+107,109
+72% +$1.99M ﹤0.01% 2162
2020
Q3 		$2.25M Buy
147,861
+53,962
+57% +$763K ﹤0.01% 2861
2020
Q2 		$1.16M Buy
93,899
+79,339
+545% +$914K ﹤0.01% 3855
2020
Q1 		$118K Sell
14,560
-59,917
-80% -$712K ﹤0.01% 4883
2019
Q4 		$1.01M Buy
74,477
+24,801
+50% +$305K ﹤0.01% 2775
2019
Q3 		$508K Buy
+49,676
New +$584K ﹤0.01% 3523
2019
Q2 		– Sell
-24,574
Closed -$414K – 5954
2019
Q1 		$414K Sell
24,574
-12,147
-33% -$190K ﹤0.01% 3883
2018
Q4 		$534K Buy
+36,721
New +$624K ﹤0.01% 3389
2018
Q3 		– Sell
-114,815
Closed -$2.3M – 5890
2018
Q2 		$2.3M Buy
114,815
+53,457
+87% +$1.18M 0.01% 1775
2018
Q1 		$1.37M Buy
+61,358
New +$1.31M ﹤0.01% 2280

Other funds holding AVYA

Rock Creek Group
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street's AVYA Position: Q1 2023 in Review

Jane Street sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 233,951 shares — an estimated $45.9K sold.

Jane Street first reported a position in AVYA in Q1 2018 and held it in 18 quarters. The position peaked at $9.04M in Q4 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Jane Street reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 233,951 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $45.9K.
  • Jane Street first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 18 quarters.
  • Jane Street's Avaya Holdings Corp. Common Stock position peaked at $9.04M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.