Squarepoint
AVYA

Squarepoint’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Squarepoint’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
-98,438
Closed -$221K – 3626
2022
Q2 		$221K Buy
98,438
+67,026
+213% +$479K ﹤0.01% 2427
2022
Q1 		$398K Sell
31,412
-28,084
-47% -$437K ﹤0.01% 2132
2021
Q4 		$1.18M Buy
59,496
+7,260
+14% +$143K ﹤0.01% 1594
2021
Q3 		$1.03M Sell
52,236
-45,648
-47% -$1.01M ﹤0.01% 1548
2021
Q2 		$2.63M Buy
97,884
+73,883
+308% +$2.08M 0.01% 1032
2021
Q1 		$673K Sell
24,001
-86,592
-78% -$2.32M ﹤0.01% 1804
2020
Q4 		$2.12M Sell
110,593
-67,601
-38% -$1.26M 0.02% 909
2020
Q3 		$2.71M Buy
+178,194
New +$2.52M 0.04% 536
2020
Q1 		– Sell
-61,867
Closed -$835K – 2724
2019
Q4 		$835K Buy
+61,867
New +$760K 0.01% 1450
2019
Q3 		– Sell
-223,088
Closed -$2.66M – 2774
2019
Q2 		$2.66M Buy
223,088
+206,954
+1,283% +$3.17M 0.03% 700
2019
Q1 		$272K Buy
16,134
+405
+3% +$6.35K ﹤0.01% 1819
2018
Q4 		$229K Buy
+15,729
New +$267K ﹤0.01% 1634

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's AVYA Position: Q3 2022 in Review

Squarepoint sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 98,438 shares — an estimated $221K sold.

Squarepoint first reported a position in AVYA in Q4 2018 and held it in 12 quarters. The position peaked at $2.71M in Q3 2020. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

  • Squarepoint reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 98,438 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $221K.
  • Squarepoint first reported a position in Avaya Holdings Corp. Common Stock in Q4 2018 and held it in 12 quarters.
  • Squarepoint's Avaya Holdings Corp. Common Stock position peaked at $2.71M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

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