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
-138,900
Closed -$27.2K – 10509
2022
Q4 		$27.2K Sell
138,900
-476,300
-77% -$532K ﹤0.01% 8526
2022
Q3 		$978K Sell
615,200
-879,500
-59% -$1.4M ﹤0.01% 5446
2022
Q2 		$3.35M Buy
1,494,700
+1,370,200
+1,101% +$9.79M ﹤0.01% 3269
2022
Q1 		$1.58M Sell
124,500
-355,500
-74% -$5.53M ﹤0.01% 5209
2021
Q4 		$9.5M Buy
480,000
+377,500
+368% +$7.44M ﹤0.01% 1941
2021
Q3 		$2.03M Sell
102,500
-10,400
-9% -$229K ﹤0.01% 4446
2021
Q2 		$3.04M Buy
112,900
+19,900
+21% +$560K ﹤0.01% 3546
2021
Q1 		$2.61M Buy
93,000
+42,400
+84% +$1.13M ﹤0.01% 3523
2020
Q4 		$969K Buy
50,600
+33,900
+203% +$630K ﹤0.01% 4707
2020
Q3 		$254K Sell
16,700
-2,600
-13% -$36.7K ﹤0.01% 6117
2020
Q2 		$239K Buy
+19,300
New +$222K ﹤0.01% 6157

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.