Point72 Hong Kong’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-8,486	Closed	-$19K	–	2567
2022 Q2	$19K	Buy	+8,486	New	+$60.6K	﹤0.01%	1578
2021 Q4	–	Sell	-19,138	Closed	-$379K	–	2563
2021 Q3	$379K	Buy	+19,138	New	+$422K	0.01%	1004
2021 Q2	–	Sell	-3,083	Closed	-$86K	–	2472
2021 Q1	$86K	Buy	+3,083	New	+$82.4K	﹤0.01%	1185
2020 Q4	–	Sell	-3,724	Closed	-$57K	–	2132
2020 Q3	$57K	Buy	+3,724	New	+$52.6K	0.01%	661
2020 Q2	–	Sell	-13,116	Closed	-$106K	–	1504
2020 Q1	$106K	Buy	+13,116	New	+$156K	0.05%	181
2019 Q4	–	Sell	-2,426	Closed	-$25K	–	1534
2019 Q3	$25K	Buy	+2,426	New	+$28.5K	0.01%	684
2019 Q2	–	Sell	-2,054	Closed	-$35K	–	1486
2019 Q1	$35K	Sell	2,054 -361	-15%	-$5.66K	0.01%	594
2018 Q4	$35K	Buy	+2,415	New	+$41K	0.02%	370

Other funds holding AVYA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Point72 Hong Kong's AVYA Position: Q3 2022 in Review

Point72 Hong Kong sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 8,486 shares — an estimated $19K sold.

Point72 Hong Kong first reported a position in AVYA in Q4 2018 and held it in 8 quarters. The position peaked at $379K in Q3 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Point72 Hong Kong reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 8,486 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $19K.
Point72 Hong Kong first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 8 quarters.
Point72 Hong Kong's Avaya Holdings Corp. Common Stock position peaked at $379K in Q3 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.