Paloma Partners’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Paloma Partners’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	-31,973	Closed	-$51K	–	1219
2022 Q3	$51K	Hold	31,973	–	–	﹤0.01%	888
2022 Q2	$72K	Buy	+31,973	New	+$228K	﹤0.01%	1010
2021 Q3	–	Sell	-21,799	Closed	-$586K	–	2087
2021 Q2	$586K	Buy	+21,799	New	+$613K	0.01%	921
2021 Q1	–	Sell	-11,907	Closed	-$228K	–	2446
2020 Q4	$228K	Buy	+11,907	New	+$221K	0.01%	1321
2020 Q3	–	Sell	-47,376	Closed	-$586K	–	2604
2020 Q2	$586K	Buy	+47,376	New	+$546K	0.01%	1157
2020 Q1	–	Sell	-20,828	Closed	-$281K	–	2275
2019 Q4	$281K	Buy	+20,828	New	+$256K	﹤0.01%	1794
2019 Q1	–	Sell	-10,600	Closed	-$154K	–	2028
2018 Q4	$154K	Buy	+10,600	New	+$180K	﹤0.01%	1085
2018 Q3	–	Sell	-34,400	Closed	-$691K	–	2044
2018 Q2	$691K	Buy	+34,400	New	+$760K	0.01%	883

Other funds holding AVYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Paloma Partners's AVYA Position: Q4 2022 in Review

Paloma Partners sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 31,973 shares — an estimated $51K sold.

Paloma Partners first reported a position in AVYA in Q2 2018 and held it in 8 quarters. The position peaked at $691K in Q2 2018. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

Paloma Partners reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 31,973 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $51K.
Paloma Partners first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 8 quarters.
Paloma Partners's Avaya Holdings Corp. Common Stock position peaked at $691K in Q2 2018.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

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