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
2023 Q1	–	Sell	-19,100	Closed	-$3.74K	–	1717
2022 Q4	$3.74K	Hold	19,100	–	–	﹤0.01%	1224
2022 Q3	$30K	Hold	19,100	–	–	﹤0.01%	1408
2022 Q2	$43K	Buy	+19,100	New	+$136K	﹤0.01%	1348
2022 Q1	–	Sell	-200,000	Closed	-$3.96M	–	2116
2021 Q4	$3.96M	Buy	+200,000	New	+$3.94M	0.04%	539
2021 Q3	–	Sell	-50,000	Closed	-$1.34M	–	1910
2021 Q2	$1.34M	Buy	+50,000	New	+$1.41M	0.02%	811
2020 Q4	–	Sell	-65,000	Closed	-$987K	–	1320
2020 Q3	$987K	Buy	+65,000	New	+$919K	0.02%	619
2020 Q1	–	Sell	-150,000	Closed	-$2.02M	–	1153
2019 Q4	$2.02M	Buy	150,000 +85,000	+131%	+$1.04M	0.07%	351
2019 Q3	$665K	Sell	65,000 -982,900	-94%	-$11.5M	0.03%	446
2019 Q2	$12.5M	Buy	+1,047,900	New	+$16M	0.63%	28

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

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.