Northern Trust’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Northern Trust’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	-690,623	Closed	-$135K	–	4678
2022 Q4	$135K	Sell	690,623 -95,355	-12%	-$107K	﹤0.01%	4003
2022 Q3	$1.25M	Buy	785,978 +1,082	+0.1%	+$1.72K	﹤0.01%	3239
2022 Q2	$1.76M	Sell	784,896 -36,461	-4%	-$260K	﹤0.01%	3126
2022 Q1	$10.4M	Sell	821,357 -50,858	-6%	-$791K	﹤0.01%	2123
2021 Q4	$17.3M	Sell	872,215 -72,401	-8%	-$1.43M	﹤0.01%	1878
2021 Q3	$18.7M	Buy	944,616 +5,281	+0.6%	+$117K	﹤0.01%	1849
2021 Q2	$25.3M	Sell	939,335 -382,666	-29%	-$10.8M	﹤0.01%	1725
2021 Q1	$37.1M	Sell	1,322,001 -413,780	-24%	-$11.1M	0.01%	1359
2020 Q4	$33.2M	Sell	1,735,781 -35,979	-2%	-$669K	0.01%	1404
2020 Q3	$26.9M	Sell	1,771,760 -185,723	-9%	-$2.62M	0.01%	1397
2020 Q2	$24.2M	Buy	1,957,483 +706,457	+56%	+$8.14M	0.01%	1457
2020 Q1	$10.1M	Sell	1,251,026 -155,470	-11%	-$1.85M	﹤0.01%	1861
2019 Q4	$19M	Buy	1,406,496 +11,431	+0.8%	+$140K	﹤0.01%	1763
2019 Q3	$14.3M	Buy	1,395,065 +155,312	+13%	+$1.82M	﹤0.01%	1920
2019 Q2	$14.8M	Buy	1,239,753 +18,644	+2%	+$285K	﹤0.01%	1895
2019 Q1	$20.6M	Sell	1,221,109 -5,667	-0.5%	-$88.8K	0.01%	1662
2018 Q4	$17.9M	Sell	1,226,776 -24,741	-2%	-$420K	0.01%	1673
2018 Q3	$27.7M	Buy	1,251,517 +79,582	+7%	+$1.71M	0.01%	1514
2018 Q2	$23.5M	Buy	1,171,935 +959,620	+452%	+$21.2M	0.01%	1652
2018 Q1	$4.76M	Buy	+212,315	New	+$4.54M	﹤0.01%	2619

Other funds holding AVYA

Rock Creek Group Washington, District of Columbia $1.04B AUM 6.61% 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 $6.21B AUM 15.35% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Northern Trust's AVYA Position: Q1 2023 in Review

Northern Trust sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 690,623 shares — an estimated $135K sold.

Northern Trust first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $37.1M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

Northern Trust reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 690,623 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $135K.
Northern Trust first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
Northern Trust's Avaya Holdings Corp. Common Stock position peaked at $37.1M in Q1 2021.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.