BNP Paribas Financial Markets
AVYA

BNP Paribas Financial Markets’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

BNP Paribas Financial Markets’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
-1,223,846
Closed -$240K – 4136
2022
Q4 		$240K Buy
1,223,846
+512,585
+72% +$573K ﹤0.01% 2935
2022
Q3 		$1.13M Buy
711,261
+404,066
+132% +$641K ﹤0.01% 2391
2022
Q2 		$688K Buy
307,195
+189,023
+160% +$1.35M ﹤0.01% 2465
2022
Q1 		$1.5M Buy
118,172
+17,266
+17% +$269K ﹤0.01% 2031
2021
Q4 		$2M Buy
100,906
+14,339
+17% +$283K ﹤0.01% 2024
2021
Q3 		$1.71M Buy
86,567
+5,200
+6% +$115K ﹤0.01% 2004
2021
Q2 		$2.19M Buy
81,367
+32,901
+68% +$925K ﹤0.01% 1712
2021
Q1 		$1.36M Sell
48,466
-13,047
-21% -$349K ﹤0.01% 1949
2020
Q4 		$1.18M Sell
61,513
-14,801
-19% -$275K ﹤0.01% 1913
2020
Q3 		$1.16M Buy
76,314
+11,183
+17% +$158K ﹤0.01% 1741
2020
Q2 		$805K Sell
65,131
-68,978
-51% -$795K ﹤0.01% 1900
2020
Q1 		$1.08M Sell
134,109
-9,626
-7% -$114K ﹤0.01% 1857
2019
Q4 		$1.94M Buy
143,735
+84,641
+143% +$1.04M ﹤0.01% 1686
2019
Q3 		$605K Buy
59,094
+3,286
+6% +$38.6K ﹤0.01% 2102
2019
Q2 		$665K Buy
55,808
+31,468
+129% +$481K ﹤0.01% 1879
2019
Q1 		$410K Buy
24,340
+17,433
+252% +$273K ﹤0.01% 2234
2018
Q4 		$101K Buy
6,907
+760
+12% +$12.9K ﹤0.01% 2354
2018
Q3 		$136K Buy
6,147
+38
+0.6% +$816 ﹤0.01% 2587
2018
Q2 		$123K Buy
+6,109
New +$135K ﹤0.01% 2681

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 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

BNP Paribas Financial Markets's AVYA Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 1,223,846 shares — an estimated $240K sold.

BNP Paribas Financial Markets first reported a position in AVYA in Q2 2018 and held it in 19 quarters. The position peaked at $2.19M in Q2 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,223,846 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $240K.
  • BNP Paribas Financial Markets first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 19 quarters.
  • BNP Paribas Financial Markets's Avaya Holdings Corp. Common Stock position peaked at $2.19M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.