Millennium Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Millennium Management’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
2023 Q1	–	Sell	-623,990	Closed	-$122K	–	7372
2022 Q4	$122K	Buy	623,990 +506,115	+429%	+$566K	﹤0.01%	5511
2022 Q3	$187K	Sell	117,875 -116,415	-50%	-$185K	﹤0.01%	5696
2022 Q2	$525K	Buy	+234,290	New	+$1.67M	﹤0.01%	4914
2022 Q1	–	Sell	-88,420	Closed	-$1.75M	–	7894
2021 Q4	$1.75M	Sell	88,420 -21,647	-20%	-$427K	﹤0.01%	3900
2021 Q3	$2.18M	Sell	110,067 -267,081	-71%	-$5.89M	﹤0.01%	3811
2021 Q2	$10.1M	Buy	377,148 +251,080	+199%	+$7.06M	0.01%	1885
2021 Q1	$3.53M	Sell	126,068 -537,356	-81%	-$14.4M	﹤0.01%	2966
2020 Q4	$12.7M	Buy	663,424 +133,939	+25%	+$2.49M	0.01%	1481
2020 Q3	$8.05M	Sell	529,485 -744,149	-58%	-$10.5M	0.01%	1436
2020 Q2	$15.7M	Buy	1,273,634 +753,630	+145%	+$8.68M	0.02%	902
2020 Q1	$4.21M	Sell	520,004 -820,161	-61%	-$9.7M	0.01%	1463
2019 Q4	$18.1M	Buy	1,340,165 +1,045,012	+354%	+$12.8M	0.02%	921
2019 Q3	$3.02M	Buy	295,153 +90,223	+44%	+$1.06M	﹤0.01%	2169
2019 Q2	$2.44M	Buy	204,930 +25,260	+14%	+$386K	﹤0.01%	2280
2019 Q1	$3.02M	Buy	179,670 +169,238	+1,622%	+$2.65M	﹤0.01%	2119
2018 Q4	$152K	Buy	+10,432	New	+$177K	﹤0.01%	3466
2018 Q3	–	Sell	-120,300	Closed	-$2.42M	–	4396
2018 Q2	$2.42M	Buy	120,300 +61,198	+104%	+$1.35M	﹤0.01%	2270
2018 Q1	$1.32M	Buy	+59,102	New	+$1.26M	﹤0.01%	2549

Other funds holding AVYA

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Millennium Management's AVYA Position: Q1 2023 in Review

Millennium Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 623,990 shares — an estimated $122K sold.

Millennium Management first reported a position in AVYA in Q1 2018 and held it in 18 quarters. The position peaked at $18.1M in Q4 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

Millennium Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 623,990 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $122K.
Millennium Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 18 quarters.
Millennium Management's Avaya Holdings Corp. Common Stock position peaked at $18.1M in Q4 2019.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.