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
2021 Q4	–	Sell	-22,300	Closed	-$441K	–	2121
2021 Q3	$441K	Sell	22,300 -80,000	-78%	-$1.76M	﹤0.01%	1273
2021 Q2	$2.75M	Buy	102,300 +80,000	+359%	+$2.25M	0.02%	644
2021 Q1	$625K	Sell	22,300 -78,500	-78%	-$2.1M	0.01%	1058
2020 Q4	$1.93M	Buy	100,800 +50,800	+102%	+$944K	0.02%	720
2020 Q3	$760K	Hold	50,000	–	–	0.01%	874
2020 Q2	$618	Sell	50,000 -50,000	-50%	-$576K	0.01%	864
2020 Q1	$809K	Sell	100,000 -50,000	-33%	-$594K	0.01%	1117
2019 Q4	$2.02M	Buy	+150,000	New	+$1.84M	0.02%	1046
2019 Q3	–	Sell	-157,000	Closed	-$1.87M	–	3155
2019 Q2	$1.87M	Buy	157,000 +149,500	+1,993%	+$2.29M	0.01%	959
2019 Q1	$126K	Buy	+7,500	New	+$118K	﹤0.01%	2065

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.