Citadel Advisors
AVYA

Citadel Advisors’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Citadel Advisors’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
-266,274
Closed -$52.2K – 16123
2022
Q4 		$52.2K Buy
266,274
+169,062
+174% +$189K ﹤0.01% 12078
2022
Q3 		$155K Sell
97,212
-1,063,495
-92% -$1.69M ﹤0.01% 10669
2022
Q2 		$2.6M Buy
1,160,707
+1,025,278
+757% +$7.32M ﹤0.01% 5027
2022
Q1 		$1.72M Sell
135,429
-181,745
-57% -$2.83M ﹤0.01% 6430
2021
Q4 		$6.28M Buy
317,174
+173,494
+121% +$3.42M ﹤0.01% 3896
2021
Q3 		$2.84M Sell
143,680
-63,871
-31% -$1.41M ﹤0.01% 5493
2021
Q2 		$5.58M Buy
207,551
+142,702
+220% +$4.01M ﹤0.01% 4200
2021
Q1 		$1.82M Sell
64,849
-233,017
-78% -$6.23M ﹤0.01% 6627
2020
Q4 		$5.7M Sell
297,866
-334,327
-53% -$6.21M ﹤0.01% 3476
2020
Q3 		$9.6M Buy
632,193
+254,040
+67% +$3.59M ﹤0.01% 2335
2020
Q2 		$4.67M Buy
378,153
+117,208
+45% +$1.35M ﹤0.01% 3185
2020
Q1 		$2.11M Sell
260,945
-1,985,653
-88% -$23.6M ﹤0.01% 4055
2019
Q4 		$30.3M Buy
2,246,598
+2,159,684
+2,485% +$26.5M 0.01% 1114
2019
Q3 		$889K Sell
86,914
-1,001,171
-92% -$11.8M ﹤0.01% 5796
2019
Q2 		$13M Buy
1,088,085
+678,268
+166% +$10.4M 0.01% 1872
2019
Q1 		$6.9M Buy
409,817
+14,274
+4% +$224K ﹤0.01% 2540
2018
Q4 		$5.76M Buy
395,543
+352,494
+819% +$5.99M ﹤0.01% 2585
2018
Q3 		$953K Buy
+43,049
New +$924K ﹤0.01% 5643
2018
Q2 		– Sell
-48,766
Closed -$1.09M – 9442
2018
Q1 		$1.09M Buy
+48,766
New +$1.04M ﹤0.01% 4690

Other funds holding AVYA

Rock Creek Group
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors's AVYA Position: Q1 2023 in Review

Citadel Advisors sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 266,274 shares — an estimated $52.2K sold.

Citadel Advisors first reported a position in AVYA in Q1 2018 and held it in 19 quarters. The position peaked at $30.3M in Q4 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Citadel Advisors reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 266,274 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $52.2K.
  • Citadel Advisors first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 19 quarters.
  • Citadel Advisors's Avaya Holdings Corp. Common Stock position peaked at $30.3M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.