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
-436,800
Closed -$85.6K – 10507
2022
Q4 		$85.6K Sell
436,800
-295,300
-40% -$330K ﹤0.01% 8182
2022
Q3 		$1.16M Buy
732,100
+224,300
+44% +$356K ﹤0.01% 5144
2022
Q2 		$1.14M Sell
507,800
-190,700
-27% -$1.36M ﹤0.01% 5250
2022
Q1 		$8.85M Buy
698,500
+362,700
+108% +$5.64M ﹤0.01% 2148
2021
Q4 		$6.65M Buy
335,800
+303,400
+936% +$5.98M ﹤0.01% 2424
2021
Q3 		$641K Sell
32,400
-11,500
-26% -$254K ﹤0.01% 6809
2021
Q2 		$1.18M Buy
43,900
+11,800
+37% +$332K ﹤0.01% 5473
2021
Q1 		$900K Sell
32,100
-11,400
-26% -$305K ﹤0.01% 5655
2020
Q4 		$833K Sell
43,500
-8,800
-17% -$164K ﹤0.01% 4960
2020
Q3 		$795K Buy
52,300
+4,600
+10% +$65K ﹤0.01% 4463
2020
Q2 		$590K Sell
47,700
-7,900
-14% -$91K ﹤0.01% 4823
2020
Q1 		$450K Buy
+55,600
New +$660K ﹤0.01% 3739

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
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 $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.