State Street
AVYA

State Street’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

State Street’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
2023
Q1 		– Sell
-3,310,634
Closed -$649K – 4891
2022
Q4 		$649K Buy
3,310,634
+431,765
+15% +$483K ﹤0.01% 3673
2022
Q3 		$4.58M Buy
2,878,869
+729,737
+34% +$1.16M ﹤0.01% 3103
2022
Q2 		$4.81M Sell
2,149,132
-331,353
-13% -$2.37M ﹤0.01% 3124
2022
Q1 		$31.4M Buy
2,480,485
+72,491
+3% +$1.13M ﹤0.01% 2070
2021
Q4 		$47.7M Buy
2,407,994
+383,180
+19% +$7.55M ﹤0.01% 1836
2021
Q3 		$40.1M Buy
2,024,814
+51,584
+3% +$1.14M ﹤0.01% 1976
2021
Q2 		$53.1M Sell
1,973,230
-53,372
-3% -$1.5M ﹤0.01% 1798
2021
Q1 		$56.8M Sell
2,026,602
-142,727
-7% -$3.82M ﹤0.01% 1649
2020
Q4 		$41.5M Sell
2,169,329
-341,916
-14% -$6.35M ﹤0.01% 1752
2020
Q3 		$38.2M Sell
2,511,245
-218,631
-8% -$3.09M ﹤0.01% 1639
2020
Q2 		$33.7M Buy
2,729,876
+525,760
+24% +$6.06M ﹤0.01% 1703
2020
Q1 		$17.8M Sell
2,204,116
-384,596
-15% -$4.57M ﹤0.01% 1908
2019
Q4 		$34.9M Buy
2,588,712
+67,610
+3% +$830K ﹤0.01% 1767
2019
Q3 		$25.8M Buy
2,521,102
+38,560
+2% +$453K ﹤0.01% 1893
2019
Q2 		$29.6M Buy
2,482,542
+221,330
+10% +$3.39M ﹤0.01% 1842
2019
Q1 		$38.1M Buy
2,261,212
+194,795
+9% +$3.05M ﹤0.01% 1614
2018
Q4 		$30.1M Sell
2,066,417
-66,632
-3% -$1.13M ﹤0.01% 1698
2018
Q3 		$47.2M Buy
2,133,049
+122,184
+6% +$2.62M ﹤0.01% 1568
2018
Q2 		$40.4M Buy
2,010,865
+1,922,665
+2,180% +$42.5M ﹤0.01% 1623
2018
Q1 		$1.98M Buy
+88,200
New +$1.89M ﹤0.01% 3177

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street's AVYA Position: Q1 2023 in Review

State Street sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 3,310,634 shares — an estimated $649K sold.

State Street first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $56.8M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • State Street reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • State Street sold 3,310,634 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $649K.
  • State Street first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • State Street's Avaya Holdings Corp. Common Stock position peaked at $56.8M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.