Prelude Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Prelude Capital Management’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	-11,418	Closed	-$26K	–	2115
2022 Q2	$26K	Buy	+11,418	New	+$81.6K	﹤0.01%	1522
2021 Q2	–	Sell	-21,604	Closed	-$606K	–	2089
2021 Q1	$606K	Sell	21,604 -22,749	-51%	-$608K	0.02%	800
2020 Q4	$849K	Buy	44,353 +10,562	+31%	+$196K	0.02%	527
2020 Q3	$514K	Buy	33,791 +5,815	+21%	+$82.2K	0.02%	436
2020 Q2	$346K	Buy	+27,976	New	+$322K	0.02%	583
2020 Q1	–	Sell	-89,294	Closed	-$1.21M	–	2191
2019 Q4	$1.21M	Buy	89,294 +77,025	+628%	+$946K	0.05%	332
2019 Q3	$126K	Buy	12,269 +3,469	+39%	+$40.8K	0.01%	878
2019 Q2	$105K	Buy	+8,800	New	+$135K	0.01%	930
2018 Q3	–	Sell	-4,173	Closed	-$84K	–	2132
2018 Q2	$84K	Sell	4,173 -20,175	-83%	-$446K	0.01%	988
2018 Q1	$545K	Buy	+24,348	New	+$520K	0.04%	416

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

Prelude Capital Management's AVYA Position: Q3 2022 in Review

Prelude Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 11,418 shares — an estimated $26K sold.

Prelude Capital Management first reported a position in AVYA in Q1 2018 and held it in 10 quarters. The position peaked at $1.21M in Q4 2019. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Prelude Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 11,418 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $26K.
Prelude Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 10 quarters.
Prelude Capital Management's Avaya Holdings Corp. Common Stock position peaked at $1.21M in Q4 2019.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.