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AVYA

Nuveen’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Nuveen’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
-230,936
Closed -$367K – 3288
2022
Q3 		$367K Sell
230,936
-971,430
-81% -$1.54M ﹤0.01% 3019
2022
Q2 		$2.69M Sell
1,202,366
-87,484
-7% -$625K ﹤0.01% 2287
2022
Q1 		$17.1M Buy
1,289,850
+269,265
+26% +$4.19M 0.01% 1291
2021
Q4 		$20.2M Sell
1,020,585
-288,374
-22% -$5.69M 0.01% 1229
2021
Q3 		$25.9M Sell
1,308,959
-5,324
-0.4% -$117K 0.01% 1090
2021
Q2 		$35.4M Sell
1,314,283
-104,953
-7% -$2.95M 0.01% 949
2021
Q1 		$39.8M Sell
1,419,236
-59,197
-4% -$1.58M 0.01% 856
2020
Q4 		$28.3M Sell
1,478,433
-83,652
-5% -$1.55M 0.01% 1012
2020
Q3 		$23.7M Buy
1,562,085
+596,824
+62% +$8.43M 0.01% 958
2020
Q2 		$11.9M Buy
965,261
+32,751
+4% +$377K ﹤0.01% 1364
2020
Q1 		$7.54M Sell
932,510
-8,803
-0.9% -$105K ﹤0.01% 1466
2019
Q4 		$12.7M Buy
941,313
+411,229
+78% +$5.05M ﹤0.01% 1441
2019
Q3 		$5.42M Buy
530,084
+14,632
+3% +$172K ﹤0.01% 1910
2019
Q2 		$6.14M Buy
+515,452
New +$7.88M ﹤0.01% 1870

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

Nuveen's AVYA Position: Q4 2022 in Review

Nuveen sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 230,936 shares — an estimated $367K sold.

Nuveen first reported a position in AVYA in Q2 2019 and held it in 14 quarters. The position peaked at $39.8M in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • Nuveen reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Nuveen sold 230,936 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $367K.
  • Nuveen first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 14 quarters.
  • Nuveen's Avaya Holdings Corp. Common Stock position peaked at $39.8M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

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