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 Q3	–	Sell	-80,000	Closed	-$2.15M	–	2128
2021 Q2	$2.15M	Buy	+80,000	New	+$2.25M	0.01%	727
2021 Q1	–	Sell	-15,000	Closed	-$287K	–	2097
2020 Q4	$287K	Buy	+15,000	New	+$279K	﹤0.01%	1289
2019 Q4	–	Sell	-75,000	Closed	-$767K	–	3144
2019 Q3	$767K	Sell	75,000 -31,300	-29%	-$368K	0.01%	1655
2019 Q2	$1.27M	Buy	+106,300	New	+$1.63M	0.01%	1165

Other funds holding AVYA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.