Jefferies Group
AVYA

Jefferies Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Jefferies Group’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
-190,000
Closed -$426K – 2046
2022
Q2 		$426K Buy
190,000
+158,976
+512% +$1.14M ﹤0.01% 1064
2022
Q1 		$393K Buy
+31,024
New +$482K ﹤0.01% 1113
2021
Q4 		– Sell
-339,945
Closed -$6.73M – 2122
2021
Q3 		$6.73M Buy
339,945
+45,490
+15% +$1M 0.05% 366
2021
Q2 		$7.92M Buy
294,455
+268,695
+1,043% +$7.56M 0.05% 329
2021
Q1 		$722K Sell
25,760
-72,846
-74% -$1.95M 0.01% 1002
2020
Q4 		$1.89M Buy
98,606
+78,653
+394% +$1.46M 0.01% 731
2020
Q3 		$303K Buy
19,953
+9,278
+87% +$131K ﹤0.01% 1095
2020
Q2 		$132K Buy
10,675
+2,222
+26% +$25.6K ﹤0.01% 1101
2020
Q1 		$68K Sell
8,453
-36,547
-81% -$434K ﹤0.01% 1848
2019
Q4 		$608K Sell
45,000
-18,684
-29% -$229K ﹤0.01% 1699
2019
Q3 		$651K Buy
63,684
+3,484
+6% +$40.9K 0.01% 1745
2019
Q2 		$717K Buy
60,200
+12,900
+27% +$197K 0.01% 1477
2019
Q1 		$796K Buy
47,300
+25,800
+120% +$404K 0.01% 1385
2018
Q4 		$313K Buy
+21,500
New +$365K ﹤0.01% 1640

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Voss Capital
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
P. Schoenfeld Asset Management (PSAM)
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Soviero Asset Management
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's AVYA Position: Q3 2022 in Review

Jefferies Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 190,000 shares — an estimated $426K sold.

Jefferies Group first reported a position in AVYA in Q4 2018 and held it in 14 quarters. The position peaked at $7.92M in Q2 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

  • Jefferies Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 190,000 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $426K.
  • Jefferies Group first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 14 quarters.
  • Jefferies Group's Avaya Holdings Corp. Common Stock position peaked at $7.92M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.