Two Sigma Advisers
AVYA

Two Sigma Advisers’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Two Sigma Advisers’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
-853,100
Closed -$167K – 2835
2022
Q4 		$167K Buy
853,100
+280,100
+49% +$313K ﹤0.01% 2220
2022
Q3 		$911K Buy
573,000
+489,000
+582% +$776K ﹤0.01% 1560
2022
Q2 		$188K Buy
+84,000
New +$600K ﹤0.01% 2293
2022
Q1 		– Sell
-109,100
Closed -$2.16M – 2978
2021
Q4 		$2.16M Sell
109,100
-160,300
-60% -$3.16M 0.01% 1150
2021
Q3 		$5.33M Sell
269,400
-482,500
-64% -$10.6M 0.01% 755
2021
Q2 		$20.2M Sell
751,900
-539,100
-42% -$15.2M 0.05% 335
2021
Q1 		$36.2M Buy
1,291,000
+46,000
+4% +$1.23M 0.1% 218
2020
Q4 		$23.8M Buy
1,245,000
+1,129,000
+973% +$21M 0.06% 303
2020
Q3 		$1.76M Buy
+116,000
New +$1.64M 0.01% 1223
2018
Q2 		– Sell
-26,100
Closed -$585K – 2537
2018
Q1 		$585K Buy
+26,100
New +$558K ﹤0.01% 1761

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

Two Sigma Advisers's AVYA Position: Q1 2023 in Review

Two Sigma Advisers sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 853,100 shares — an estimated $167K sold.

Two Sigma Advisers first reported a position in AVYA in Q1 2018 and held it in 10 quarters. The position peaked at $36.2M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Two Sigma Advisers reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 853,100 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $167K.
  • Two Sigma Advisers first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 10 quarters.
  • Two Sigma Advisers's Avaya Holdings Corp. Common Stock position peaked at $36.2M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.