Versant Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Versant Capital Management’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	-126	Closed	–	–	1709
2022 Q3	$0	Buy	+126	New	+$200	﹤0.01%	1732
2022 Q2	–	Sell	-26	Closed	–	–	1706
2022 Q1	$0	Hold	26	–	–	﹤0.01%	1691
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	1397
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	1409
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	1408
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	1480
2020 Q4	$0	Hold	26	–	–	﹤0.01%	1587
2020 Q3	$0	Hold	26	–	–	﹤0.01%	1569
2020 Q2	$0	Hold	26	–	–	﹤0.01%	1627
2020 Q1	$0	Buy	+26	New	+$309	﹤0.01%	1789
2019 Q2	–	Sell	-46	Closed	–	–	1795
2019 Q1	$0	Buy	+46	New	+$721	﹤0.01%	1797

Other funds holding AVYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Versant Capital Management's AVYA Position: Q4 2022 in Review

Versant Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 126 shares.

Versant Capital Management first reported a position in AVYA in Q1 2019 and held it in 11 quarters. The position peaked at $1K in Q4 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

Versant Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Versant Capital Management sold 126 Avaya Holdings Corp. Common Stock shares in Q4 2022.
Versant Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2019 and held it in 11 quarters.
Versant Capital Management's Avaya Holdings Corp. Common Stock position peaked at $1K in Q4 2021.
91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.