Vanguard Group
AVYA

Vanguard Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Vanguard Group’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
-3,917,250
Closed -$768K – 4626
2022
Q4 		$768K Sell
3,917,250
-4,446,912
-53% -$4.97M ﹤0.01% 3992
2022
Q3 		$13.3M Sell
8,364,162
-1,167,612
-12% -$1.85M ﹤0.01% 2818
2022
Q2 		$21.4M Buy
9,531,774
+179,678
+2% +$1.28M ﹤0.01% 2607
2022
Q1 		$118M Sell
9,352,096
-321,713
-3% -$5M ﹤0.01% 1847
2021
Q4 		$192M Buy
9,673,809
+140,672
+1% +$2.77M ﹤0.01% 1637
2021
Q3 		$189M Buy
9,533,137
+223,665
+2% +$4.93M ﹤0.01% 1645
2021
Q2 		$250M Sell
9,309,472
-28,974
-0.3% -$815K 0.01% 1498
2021
Q1 		$262M Buy
9,338,446
+570,669
+7% +$15.3M 0.01% 1424
2020
Q4 		$168M Buy
8,767,777
+616,180
+8% +$11.5M ﹤0.01% 1560
2020
Q3 		$124M Sell
8,151,597
-709,454
-8% -$10M ﹤0.01% 1579
2020
Q2 		$110M Sell
8,861,051
-1,886,487
-18% -$21.7M ﹤0.01% 1628
2020
Q1 		$86.9M Sell
10,747,538
-121,731
-1% -$1.45M ﹤0.01% 1603
2019
Q4 		$147M Buy
10,869,269
+636,470
+6% +$7.81M 0.01% 1562
2019
Q3 		$105M Buy
10,232,799
+17,419
+0.2% +$205K ﹤0.01% 1701
2019
Q2 		$122M Sell
10,215,380
-14,692
-0.1% -$225K ﹤0.01% 1642
2019
Q1 		$172M Buy
10,230,072
+244,889
+2% +$3.84M 0.01% 1432
2018
Q4 		$145M Buy
9,985,183
+649,498
+7% +$11M 0.01% 1451
2018
Q3 		$207M Buy
9,335,685
+184,744
+2% +$3.97M 0.01% 1362
2018
Q2 		$184M Buy
9,150,941
+776,696
+9% +$17.2M 0.01% 1409
2018
Q1 		$188M Buy
+8,374,245
New +$179M 0.01% 1328

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 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 $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Group's AVYA Position: Q1 2023 in Review

Vanguard Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 3,917,250 shares — an estimated $768K sold.

Vanguard Group first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $262M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Vanguard Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 3,917,250 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $768K.
  • Vanguard Group first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • Vanguard Group's Avaya Holdings Corp. Common Stock position peaked at $262M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.