Norges Bank
AVYA

Norges Bank’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Norges Bank’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
-646,666
Closed -$1.03M – 2199
2022
Q3 		$1.03M Sell
646,666
-100,736
-13% -$160K ﹤0.01% 2004
2022
Q2 		$1.67M Buy
747,402
+161,400
+28% +$1.15M ﹤0.01% 1918
2022
Q1 		$7.42M Sell
586,002
-263,696
-31% -$4.1M ﹤0.01% 1782
2021
Q4 		$16.8M Hold
849,698
– – ﹤0.01% 1560
2021
Q3 		$16.8M Sell
849,698
-39,422
-4% -$870K ﹤0.01% 1581
2021
Q2 		$23.9M Hold
889,120
– – 0.01% 1430
2021
Q1 		$24.9M Sell
889,120
-149,514
-14% -$4M 0.01% 1407
2020
Q4 		$19.9M Hold
1,038,634
– – ﹤0.01% 1550
2020
Q3 		$15.8M Sell
1,038,634
-321,166
-24% -$4.54M ﹤0.01% 1562
2020
Q2 		$16.8M Sell
1,359,800
-192,039
-12% -$2.21M ﹤0.01% 1534
2020
Q1 		$12.6M Hold
1,551,839
– – ﹤0.01% 1505
2019
Q4 		$20.9M Buy
1,551,839
+75,503
+5% +$927K 0.01% 1501
2019
Q3 		$15.1M Hold
1,476,336
– – ﹤0.01% 1619
2019
Q2 		$17.6M Buy
1,476,336
+108,813
+8% +$1.66M 0.01% 1577
2019
Q1 		$23M Buy
1,367,523
+571,848
+72% +$8.96M 0.01% 1409
2018
Q4 		$11.6M Buy
795,675
+411,590
+107% +$6.99M ﹤0.01% 1679
2018
Q3 		$8.5M Buy
+384,085
New +$8.24M ﹤0.01% 1861
2018
Q2 		– Sell
-100,000
Closed -$2.24M – 2182
2018
Q1 		$2.24M Buy
+100,000
New +$2.14M ﹤0.01% 1989

Other funds holding AVYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Norges Bank's AVYA Position: Q4 2022 in Review

Norges Bank sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 646,666 shares — an estimated $1.03M sold.

Norges Bank first reported a position in AVYA in Q1 2018 and held it in 18 quarters. The position peaked at $24.9M in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • Norges Bank reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Norges Bank sold 646,666 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $1.03M.
  • Norges Bank first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 18 quarters.
  • Norges Bank's Avaya Holdings Corp. Common Stock position peaked at $24.9M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.