SC
AVYA

Schubert & Co’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Schubert & Co’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
-3
Closed – – 1646
2022
Q1 		$0 Sell
3
-1
-25% -$16 ﹤0.01% 1417
2021
Q4 		$0 Buy
+4
New +$79 ﹤0.01% 1369

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

Schubert & Co's AVYA Position: Q2 2022 in Review

Schubert & Co sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 3 shares.

Schubert & Co first reported a position in AVYA in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

  • Schubert & Co reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Schubert & Co sold 3 Avaya Holdings Corp. Common Stock shares in Q2 2022.
  • Schubert & Co first reported a position in Avaya Holdings Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • Schubert & Co's Avaya Holdings Corp. Common Stock position peaked at $0 in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.