BFM
AVYA

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
2023
Q1 		– Sell
-1,491,000
Closed -$292K – 2688
2022
Q4 		$292K Buy
1,491,000
+1,114,000
+295% +$1.25M 0.01% 1403
2022
Q3 		$599K Buy
377,000
+20,100
+6% +$31.9K 0.02% 1132
2022
Q2 		$799K Buy
356,900
+329,100
+1,184% +$2.35M 0.02% 928
2022
Q1 		$352K Buy
+27,800
New +$432K 0.01% 1507

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