Marshall Wace’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Marshall Wace’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	-4,065,442	Closed	-$9.11M	–	3978
2022 Q2	$9.11M	Buy	+4,065,442	New	+$29M	0.02%	928
2020 Q3	–	Sell	-47,760	Closed	-$590K	–	2026
2020 Q2	$590K	Buy	+47,760	New	+$550K	﹤0.01%	1152
2019 Q4	–	Sell	-125,154	Closed	-$1.28M	–	2186
2019 Q3	$1.28M	Sell	125,154 -666,638	-84%	-$7.83M	0.01%	882
2019 Q2	$9.43M	Sell	791,792 -48,420	-6%	-$741K	0.08%	299
2019 Q1	$14.1M	Buy	840,212 +668,038	+388%	+$10.5M	0.13%	187
2018 Q4	$2.51M	Buy	+172,174	New	+$2.92M	0.03%	669
2018 Q2	–	Sell	-55,260	Closed	-$1.24M	–	885
2018 Q1	$1.24M	Buy	+55,260	New	+$1.18M	0.05%	249

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

Marshall Wace's AVYA Position: Q3 2022 in Review

Marshall Wace sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 4,065,442 shares — an estimated $9.11M sold.

Marshall Wace first reported a position in AVYA in Q1 2018 and held it in 7 quarters. The position peaked at $14.1M in Q1 2019. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Marshall Wace reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 4,065,442 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $9.11M.
Marshall Wace first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 7 quarters.
Marshall Wace's Avaya Holdings Corp. Common Stock position peaked at $14.1M in Q1 2019.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.