SEI Investments’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

SEI Investments’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	-1,259,286	Closed	-$2.82M	–	2757
2022 Q2	$2.82M	Buy	1,259,286 +78,502	+7%	+$561K	0.01%	1384
2022 Q1	$15M	Buy	1,180,784 +283,667	+32%	+$4.41M	0.03%	602
2021 Q4	$17.8M	Buy	897,117 +246,400	+38%	+$4.86M	0.03%	525
2021 Q3	$12.9M	Buy	650,717 +109,347	+20%	+$2.41M	0.03%	628
2021 Q2	$14.6M	Buy	541,370 +78,318	+17%	+$2.2M	0.03%	553
2021 Q1	$12.2M	Sell	463,052 -112,313	-20%	-$3M	0.03%	585
2020 Q4	$11M	Buy	575,365 +121,584	+27%	+$2.26M	0.03%	589
2020 Q3	$6.9M	Sell	453,781 -35,757	-7%	-$505K	0.02%	719
2020 Q2	$6.05M	Buy	489,538 +1,972	+0.4%	+$22.7K	0.02%	769
2020 Q1	$3.94M	Buy	+487,566	New	+$5.79M	0.01%	865
2019 Q1	–	Sell	-18,076	Closed	-$400K	–	3008
2018 Q4	$400K	Hold	18,076	–	–	﹤0.01%	1820
2018 Q3	$400K	Buy	+18,076	New	+$388K	﹤0.01%	1719

Other funds holding AVYA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's AVYA Position: Q3 2022 in Review

SEI Investments sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 1,259,286 shares — an estimated $2.82M sold.

SEI Investments first reported a position in AVYA in Q3 2018 and held it in 12 quarters. The position peaked at $17.8M in Q4 2021. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

SEI Investments reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 1,259,286 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $2.82M.
SEI Investments first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 12 quarters.
SEI Investments's Avaya Holdings Corp. Common Stock position peaked at $17.8M in Q4 2021.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.