Boothbay Fund Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-101,167	Closed	-$161K	–	2774
2022 Q2	$227K	Buy	+101,167	New	+$723K	0.01%	1652
2021 Q3	–	Sell	-13,132	Closed	-$353K	–	2309
2021 Q2	$353K	Buy	13,132 +2,803	+27%	+$78.8K	0.01%	1186
2021 Q1	$290K	Sell	10,329 -23,480	-69%	-$628K	0.01%	1205
2020 Q4	$647K	Buy	+33,809	New	+$628K	0.02%	658
2019 Q4	–	Sell	-28,493	Closed	-$291K	–	1053
2019 Q3	$291K	Sell	28,493 -5,611	-16%	-$65.9K	0.03%	581
2019 Q2	$406K	Sell	34,104 -22,926	-40%	-$351K	0.04%	469
2019 Q1	$960K	Buy	57,030 +5,797	+11%	+$90.9K	0.09%	238
2018 Q4	$746K	Sell	51,233 -35,165	-41%	-$597K	0.11%	195
2018 Q3	$1.91M	Buy	86,398 +299	+0.3%	+$6.42K	0.19%	102
2018 Q2	$1.73M	Buy	86,099 +34,874	+68%	+$770K	0.15%	113
2018 Q1	$1.15M	Buy	+51,225	New	+$1.09M	0.14%	155

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

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 $5.37B AUM 18.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's AVYA Position: Q3 2022 in Review

Boothbay Fund Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 101,167 shares — an estimated $161K sold.

Boothbay Fund Management first reported a position in AVYA in Q1 2018 and held it in 11 quarters. The position peaked at $1.91M in Q3 2018. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Boothbay Fund Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 101,167 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $161K.
Boothbay Fund Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 11 quarters.
Boothbay Fund Management's Avaya Holdings Corp. Common Stock position peaked at $1.91M in Q3 2018.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.