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

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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.