Bank of Montreal
AVYA

Bank of Montreal’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bank of Montreal’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
-772,725
Closed -$161K – 4460
2022
Q4 		$161K Buy
772,725
+655,420
+559% +$733K ﹤0.01% 3227
2022
Q3 		$194 Sell
117,305
-504
-0.4% -$800 ﹤0.01% 3219
2022
Q2 		$338 Buy
117,809
+272
+0.2% +$1.94K ﹤0.01% 2937
2022
Q1 		$1.55M Sell
117,537
-62,189
-35% -$967K ﹤0.01% 2076
2021
Q4 		$3.63M Sell
179,726
-152,044
-46% -$3M ﹤0.01% 1347
2021
Q3 		$6.71M Sell
331,770
-72,407
-18% -$1.6M ﹤0.01% 1489
2021
Q2 		$11.1M Buy
404,177
+27,187
+7% +$765K 0.01% 1213
2021
Q1 		$11.3M Buy
376,990
+94,950
+34% +$2.54M 0.01% 948
2020
Q4 		$5.92M Sell
282,040
-73,297
-21% -$1.36M ﹤0.01% 1291
2020
Q3 		$6.2M Buy
355,337
+229,598
+183% +$3.24M 0.01% 1084
2020
Q2 		$1.57M Sell
125,739
-199,365
-61% -$2.3M ﹤0.01% 1742
2020
Q1 		$2.27M Buy
325,104
+168,410
+107% +$2M ﹤0.01% 1370
2019
Q4 		$2.12M Sell
156,694
-153,496
-49% -$1.88M ﹤0.01% 1850
2019
Q3 		$3.17M Sell
310,190
-40,727
-12% -$478K ﹤0.01% 1404
2019
Q2 		$4.18M Buy
350,917
+43,818
+14% +$670K ﹤0.01% 1298
2019
Q1 		$5.17M Buy
307,099
+165,617
+117% +$2.6M ﹤0.01% 1145
2018
Q4 		$2.06M Sell
141,482
-26,936
-16% -$457K ﹤0.01% 1503
2018
Q3 		$3.73M Buy
168,418
+167,674
+22,537% +$3.6M ﹤0.01% 1348
2018
Q2 		$15K Buy
+744
New +$16.4K ﹤0.01% 3849

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 $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal's AVYA Position: Q1 2023 in Review

Bank of Montreal sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 772,725 shares — an estimated $161K sold.

Bank of Montreal first reported a position in AVYA in Q2 2018 and held it in 19 quarters. The position peaked at $11.3M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Bank of Montreal reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 772,725 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $161K.
  • Bank of Montreal first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 19 quarters.
  • Bank of Montreal's Avaya Holdings Corp. Common Stock position peaked at $11.3M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.