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
-684,400
Closed -$134K – 16122
2022
Q4 		$134K Buy
684,400
+57,200
+9% +$63.9K ﹤0.01% 10785
2022
Q3 		$997K Buy
627,200
+145,900
+30% +$232K ﹤0.01% 6999
2022
Q2 		$1.08M Sell
481,300
-95,000
-16% -$679K ﹤0.01% 6845
2022
Q1 		$7.3M Buy
576,300
+162,000
+39% +$2.52M ﹤0.01% 3474
2021
Q4 		$8.2M Buy
414,300
+70,100
+20% +$1.38M ﹤0.01% 3397
2021
Q3 		$6.81M Buy
344,200
+86,500
+34% +$1.91M ﹤0.01% 3729
2021
Q2 		$6.93M Buy
257,700
+37,200
+17% +$1.05M ﹤0.01% 3757
2021
Q1 		$6.18M Buy
220,500
+43,800
+25% +$1.17M ﹤0.01% 3820
2020
Q4 		$3.38M Sell
176,700
-3,700
-2% -$68.8K ﹤0.01% 4372
2020
Q3 		$2.74M Buy
180,400
+67,100
+59% +$948K ﹤0.01% 4133
2020
Q2 		$1.4M Sell
113,300
-131,900
-54% -$1.52M ﹤0.01% 5206
2020
Q1 		$1.98M Buy
245,200
+174,500
+247% +$2.07M ﹤0.01% 4158
2019
Q4 		$954K Sell
70,700
-29,500
-29% -$362K ﹤0.01% 5671
2019
Q3 		$1.02M Sell
100,200
-471,700
-82% -$5.54M ﹤0.01% 5554
2019
Q2 		$6.81M Buy
+571,900
New +$8.75M ﹤0.01% 2666

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

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.