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

Macquarie 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 Q4	–	Sell	-4,327	Closed	-$8K	–	2221
2022 Q3	$8K	Sell	4,327 -47,937	-92%	-$76.1K	﹤0.01%	2397
2022 Q2	$117K	Hold	52,264	–	–	﹤0.01%	1830
2022 Q1	$663	Hold	52,264	–	–	﹤0.01%	1615
2021 Q4	$1.03M	Hold	52,264	–	–	﹤0.01%	1549
2021 Q3	$1.03M	Buy	52,264 +4,327	+9%	+$95.5K	﹤0.01%	1578
2021 Q2	$1.29M	Sell	47,937 -913	-2%	-$25.7K	﹤0.01%	1548
2021 Q1	$1.37M	Sell	48,850 -688	-1%	-$18.4K	﹤0.01%	1317
2020 Q4	$949K	Buy	49,538 +47,400	+2,217%	+$881K	﹤0.01%	1328
2020 Q3	$32K	Hold	2,138	–	–	﹤0.01%	2054
2020 Q2	$26K	Buy	+2,138	New	+$24.6K	﹤0.01%	2114
2018 Q2	–	Sell	-2,200	Closed	-$49K	–	2304
2018 Q1	$49K	Buy	+2,200	New	+$47K	﹤0.01%	1989

Other funds holding AVYA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Macquarie Group's AVYA Position: Q4 2022 in Review

Macquarie Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 4,327 shares — an estimated $8K sold.

Macquarie Group first reported a position in AVYA in Q1 2018 and held it in 11 quarters. The position peaked at $1.37M in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

Macquarie Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 4,327 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $8K.
Macquarie Group first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 11 quarters.
Macquarie Group's Avaya Holdings Corp. Common Stock position peaked at $1.37M in Q1 2021.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.