Swiss National Bank
AVYA

Swiss National Bank’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-198,900
Closed -$316K – 2762
2022
Q3 		$316K Hold
198,900
– – ﹤0.01% 2663
2022
Q2 		$446K Hold
198,900
– – ﹤0.01% 2641
2022
Q1 		$2.52M Buy
198,900
+13,600
+7% +$212K ﹤0.01% 1901
2021
Q4 		$3.67M Sell
185,300
-1,600
-0.9% -$31.5K ﹤0.01% 1669
2021
Q3 		$3.7M Buy
186,900
+2,000
+1% +$44.1K ﹤0.01% 1673
2021
Q2 		$4.97M Sell
184,900
-5,600
-3% -$157K ﹤0.01% 1499
2021
Q1 		$5.34M Buy
190,500
+2,900
+2% +$77.6K ﹤0.01% 1421
2020
Q4 		$3.59M Hold
187,600
– – ﹤0.01% 1565
2020
Q3 		$2.85M Sell
187,600
-25,100
-12% -$355K ﹤0.01% 1530
2020
Q2 		$2.63M Sell
212,700
-2,900
-1% -$33.4K ﹤0.01% 1552
2020
Q1 		$1.74M Buy
215,600
+3,100
+1% +$36.8K ﹤0.01% 1534
2019
Q4 		$2.87M Buy
212,500
+4,600
+2% +$56.5K ﹤0.01% 1513
2019
Q3 		$2.13M Buy
207,900
+2,000
+1% +$23.5K ﹤0.01% 1623
2019
Q2 		$2.45M Buy
205,900
+5,500
+3% +$84.1K ﹤0.01% 1570
2019
Q1 		$3.37M Buy
200,400
+6,000
+3% +$94K ﹤0.01% 1335
2018
Q4 		$2.83M Buy
194,400
+2,900
+2% +$49.2K ﹤0.01% 1340
2018
Q3 		$4.24M Hold
191,500
– – ﹤0.01% 1219
2018
Q2 		$3.85M Buy
+191,500
New +$4.23M ﹤0.01% 1266

Other funds holding AVYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Swiss National Bank's AVYA Position: Q4 2022 in Review

Swiss National Bank sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 198,900 shares — an estimated $316K sold.

Swiss National Bank first reported a position in AVYA in Q2 2018 and held it in 18 quarters. The position peaked at $5.34M in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • Swiss National Bank reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 198,900 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $316K.
  • Swiss National Bank first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 18 quarters.
  • Swiss National Bank's Avaya Holdings Corp. Common Stock position peaked at $5.34M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.