Northern Trust
AVYA

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

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.