PPA
AVYA

Parametric Portfolio Associates’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.31M Buy
103,264
+169
+0.2% +$2.63K ﹤0.01% 2656
2021
Q4 		$2.04M Buy
103,095
+9,548
+10% +$188K ﹤0.01% 2427
2021
Q3 		$1.85M Buy
93,547
+6,413
+7% +$141K ﹤0.01% 2483
2021
Q2 		$2.34M Sell
87,134
-61,983
-42% -$1.74M ﹤0.01% 2346
2021
Q1 		$4.18M Buy
149,117
+20,390
+16% +$545K ﹤0.01% 2304
2020
Q4 		$2.46M Sell
128,727
-49,425
-28% -$919K ﹤0.01% 2529
2020
Q3 		$2.71M Sell
178,152
-6,011
-3% -$84.9K ﹤0.01% 2311
2020
Q2 		$2.28M Sell
184,163
-70,247
-28% -$809K ﹤0.01% 2417
2020
Q1 		$2.06M Sell
254,410
-98,718
-28% -$1.17M ﹤0.01% 2358
2019
Q4 		$4.77M Sell
353,128
-56,077
-14% -$689K ﹤0.01% 2096
2019
Q3 		$4.19M Buy
409,205
+33,608
+9% +$395K ﹤0.01% 2148
2019
Q2 		$4.47M Sell
375,597
-16,613
-4% -$254K ﹤0.01% 2091
2019
Q1 		$6.6M Sell
392,210
-63,353
-14% -$993K 0.01% 1760
2018
Q4 		$6.63M Buy
455,563
+134,311
+42% +$2.28M 0.01% 1668
2018
Q3 		$7.11M Buy
321,252
+54,406
+20% +$1.17M 0.01% 1713
2018
Q2 		$5.36M Buy
266,846
+204,496
+328% +$4.52M 0.01% 1906
2018
Q1 		$1.4M Buy
+62,350
New +$1.33M ﹤0.01% 2829

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's AVYA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Avaya Holdings Corp. Common Stock (AVYA) stake by 0.16% in Q1 2022, buying an estimated $2.63K and bringing the position to 103,264 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Parametric Portfolio Associates first reported a position in AVYA in Q1 2018 and has held it in 17 quarters since. The position peaked at $7.11M in Q3 2018. 177 funds tracked by Wall St. Rank hold AVYA as of Q1 2022.

  • Parametric Portfolio Associates held 103,264 shares of Avaya Holdings Corp. Common Stock worth $1.31M as of Q1 2022.
  • Parametric Portfolio Associates bought 169 Avaya Holdings Corp. Common Stock shares in Q1 2022, an estimated $2.63K.
  • Avaya Holdings Corp. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2656 holding.
  • Parametric Portfolio Associates first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Avaya Holdings Corp. Common Stock position peaked at $7.11M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.