CM
AVYA

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

Caption 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
-99,004
Closed -$157K – 1961
2022
Q2 		$222K Buy
99,004
+54,004
+120% +$386K ﹤0.01% 1218
2022
Q1 		$569K Buy
+45,000
New +$700K 0.01% 1117
2021
Q1 		– Sell
-30,500
Closed -$585K – 1483
2020
Q4 		$585K Buy
30,500
+1,200
+4% +$22.3K 0.01% 712
2020
Q3 		$445K Buy
29,300
+9,300
+47% +$131K 0.01% 794
2020
Q2 		$248K Buy
+20,000
New +$230K 0.01% 778
2020
Q1 		– Sell
-61,600
Closed -$832K – 1154
2019
Q4 		$832K Buy
61,600
+23,200
+60% +$285K 0.03% 533
2019
Q3 		$393K Sell
38,400
-14,000
-27% -$164K 0.02% 518
2019
Q2 		$624K Buy
+52,400
New +$801K 0.03% 447

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

Caption Management's AVYA Position: Q3 2022 in Review

Caption Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 99,004 shares — an estimated $157K sold.

Caption Management first reported a position in AVYA in Q2 2019 and held it in 8 quarters. The position peaked at $832K in Q4 2019. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

  • Caption Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 99,004 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $157K.
  • Caption Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 8 quarters.
  • Caption Management's Avaya Holdings Corp. Common Stock position peaked at $832K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

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