XT
AVYA

XTX Topco’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

XTX Topco’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
-235,986
Closed -$375K – 1618
2022
Q3 		$375K Buy
235,986
+202,826
+612% +$322K 0.09% 369
2022
Q2 		$74K Buy
+33,160
New +$237K 0.03% 709

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

XTX Topco's AVYA Position: Q4 2022 in Review

XTX Topco sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 235,986 shares — an estimated $375K sold.

XTX Topco first reported a position in AVYA in Q2 2022 and held it in 2 quarters. The position peaked at $375K in Q3 2022. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • XTX Topco reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • XTX Topco sold 235,986 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $375K.
  • XTX Topco first reported a position in Avaya Holdings Corp. Common Stock in Q2 2022 and held it in 2 quarters.
  • XTX Topco's Avaya Holdings Corp. Common Stock position peaked at $375K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

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