Prudential Financial
AVYA

Prudential Financial’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Prudential Financial’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
Q2 		– Sell
-16,787
Closed -$213K – 2787
2022
Q1 		$213K Sell
16,787
-3,018
-15% -$46.9K ﹤0.01% 2506
2021
Q4 		$392K Sell
19,805
-1,367
-6% -$26.9K ﹤0.01% 2301
2021
Q3 		$419K Buy
21,172
+1,642
+8% +$36.2K ﹤0.01% 2198
2021
Q2 		$525K Sell
19,530
-470
-2% -$13.2K ﹤0.01% 2115
2021
Q1 		$561K Sell
20,000
-691
-3% -$18.5K ﹤0.01% 2092
2020
Q4 		$397K Sell
20,691
-184,230
-90% -$3.42M ﹤0.01% 2155
2020
Q3 		$3.12M Sell
204,921
-147,491
-42% -$2.08M 0.01% 1104
2020
Q2 		$4.36M Buy
352,412
+31,642
+10% +$365K 0.01% 1017
2020
Q1 		$2.6M Buy
320,770
+200,240
+166% +$2.38M 0.01% 1241
2019
Q4 		$1.63M Sell
120,530
-472,808
-80% -$5.81M ﹤0.01% 1679
2019
Q3 		$6.07M Buy
593,338
+185,177
+45% +$2.18M 0.01% 1028
2019
Q2 		$4.86M Sell
408,161
-2,360
-0.6% -$36.1K 0.01% 1176
2019
Q1 		$6.91M Buy
410,521
+147,928
+56% +$2.32M 0.01% 992
2018
Q4 		$3.82M Buy
262,593
+57,749
+28% +$981K 0.01% 1200
2018
Q3 		$4.54M Buy
204,844
+710
+0.3% +$15.2K 0.01% 1217
2018
Q2 		$4.1M Buy
204,134
+158,920
+351% +$3.51M 0.01% 1303
2018
Q1 		$1.01M Buy
+45,214
New +$966K ﹤0.01% 1854

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial's AVYA Position: Q2 2022 in Review

Prudential Financial sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 16,787 shares — an estimated $213K sold.

Prudential Financial first reported a position in AVYA in Q1 2018 and held it in 17 quarters. The position peaked at $6.91M in Q1 2019. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

  • Prudential Financial reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Prudential Financial sold 16,787 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $213K.
  • Prudential Financial first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 17 quarters.
  • Prudential Financial's Avaya Holdings Corp. Common Stock position peaked at $6.91M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.