Quantbot Technologies’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Quantbot Technologies’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	-56,202	Closed	-$89K	–	2243
2022 Q3	$89K	Sell	56,202 -166,282	-75%	-$264K	0.01%	1125
2022 Q2	$498K	Buy	+222,484	New	+$1.59M	0.05%	567
2021 Q4	–	Sell	-18,442	Closed	-$364K	–	2043
2021 Q3	$364K	Buy	+18,442	New	+$407K	0.03%	682
2020 Q1	–	Sell	-113,200	Closed	-$1.53M	–	1535
2019 Q4	$1.53M	Buy	113,200 +58,657	+108%	+$720K	0.15%	176
2019 Q3	$557K	Sell	54,543 -9,976	-15%	-$117K	0.05%	426
2019 Q2	$768K	Buy	64,519 +30,112	+88%	+$461K	0.08%	297
2019 Q1	$579K	Buy	+34,407	New	+$539K	0.06%	399
2018 Q4	–	Sell	-612	Closed	-$13K	–	1525
2018 Q3	$13K	Buy	+612	New	+$13.1K	﹤0.01%	1159
2018 Q2	–	Sell	-30,000	Closed	-$672K	–	1580
2018 Q1	$672K	Buy	+30,000	New	+$641K	0.06%	410

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

Quantbot Technologies's AVYA Position: Q4 2022 in Review

Quantbot Technologies sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 56,202 shares — an estimated $89K sold.

Quantbot Technologies first reported a position in AVYA in Q1 2018 and held it in 9 quarters. The position peaked at $1.53M in Q4 2019. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

Quantbot Technologies reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Quantbot Technologies sold 56,202 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $89K.
Quantbot Technologies first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 9 quarters.
Quantbot Technologies's Avaya Holdings Corp. Common Stock position peaked at $1.53M in Q4 2019.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.