UBS AM
AVYA

UBS AM’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

UBS AM’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
-62,471
Closed -$99.3K – 2788
2022
Q3 		$99.3K Sell
62,471
-20,285
-25% -$32.2K ﹤0.01% 2688
2022
Q2 		$185K Sell
82,756
-328
-0.4% -$2.34K ﹤0.01% 2592
2022
Q1 		$1.05M Sell
83,084
-14,100
-15% -$219K ﹤0.01% 2109
2021
Q4 		$1.92M Sell
97,184
-42,166
-30% -$831K ﹤0.01% 1888
2021
Q3 		$2.76M Buy
139,350
+22,867
+20% +$504K ﹤0.01% 1686
2021
Q2 		$3.13M Buy
116,483
+15,537
+15% +$437K ﹤0.01% 1636
2021
Q1 		$2.83M Buy
100,946
+1,334
+1% +$35.7K ﹤0.01% 1611
2020
Q4 		$1.91M Sell
99,612
-9,356
-9% -$174K ﹤0.01% 1703
2020
Q3 		$1.66M Buy
108,968
+13,470
+14% +$190K ﹤0.01% 1631
2020
Q2 		$1.18M Sell
95,498
-8,840
-8% -$102K ﹤0.01% 1729
2020
Q1 		$844K Sell
104,338
-2,256
-2% -$26.8K ﹤0.01% 1765
2019
Q4 		$1.44M Sell
106,594
-14,984
-12% -$184K ﹤0.01% 1739
2019
Q3 		$1.24M Buy
121,578
+7,485
+7% +$87.9K ﹤0.01% 1847
2019
Q2 		$1.36M Buy
114,093
+12,649
+12% +$193K ﹤0.01% 1767
2019
Q1 		$1.71M Buy
101,444
+24,737
+32% +$388K ﹤0.01% 1599
2018
Q4 		$1.12M Buy
76,707
+7,557
+11% +$128K ﹤0.01% 1703
2018
Q3 		$1.53M Buy
69,150
+5,274
+8% +$113K ﹤0.01% 1614
2018
Q2 		$1.28M Buy
+63,876
New +$1.41M ﹤0.01% 1711

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

UBS AM's AVYA Position: Q4 2022 in Review

UBS AM sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 62,471 shares — an estimated $99.3K sold.

UBS AM first reported a position in AVYA in Q2 2018 and held it in 18 quarters. The position peaked at $3.13M in Q2 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • UBS AM reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 62,471 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $99.3K.
  • UBS AM first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 18 quarters.
  • UBS AM's Avaya Holdings Corp. Common Stock position peaked at $3.13M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.