Maven Securities’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Maven Securities’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 Q1	–	Sell	-30,000	Closed	-$594K	–	1159
2021 Q4	$594K	Sell	30,000 -16,196	-35%	-$319K	0.02%	505
2021 Q3	$914K	Buy	+46,196	New	+$1.02M	0.03%	477
2021 Q1	–	Sell	-15,000	Closed	-$287K	–	1352
2020 Q4	$287K	Sell	15,000 -5,000	-25%	-$92.9K	0.03%	427
2020 Q3	$304K	Hold	20,000	–	–	0.03%	484
2020 Q2	$247K	Sell	20,000 -26,000	-57%	-$300K	0.02%	462
2020 Q1	$372K	Sell	46,000 -84,000	-65%	-$998K	0.04%	202
2019 Q4	$1.77M	Buy	130,000 +62,070	+91%	+$762K	0.16%	115
2019 Q3	$696K	Buy	67,930 +43,000	+172%	+$505K	0.22%	115
2019 Q2	$293K	Buy	+24,930	New	+$381K	0.2%	70

Other funds holding AVYA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maven Securities's AVYA Position: Q1 2022 in Review

Maven Securities sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2022, closing a stake of 30,000 shares — an estimated $594K sold.

Maven Securities first reported a position in AVYA in Q2 2019 and held it in 9 quarters. The position peaked at $1.77M in Q4 2019. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

Maven Securities reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 30,000 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $594K.
Maven Securities first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 9 quarters.
Maven Securities's Avaya Holdings Corp. Common Stock position peaked at $1.77M in Q4 2019.
177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.