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
-482,500
Closed -$94.6K – 16124
2022
Q4 		$94.6K Buy
482,500
+98,600
+26% +$110K ﹤0.01% 11300
2022
Q3 		$610K Sell
383,900
-65,500
-15% -$104K ﹤0.01% 8035
2022
Q2 		$1.01M Buy
449,400
+210,200
+88% +$1.5M ﹤0.01% 6998
2022
Q1 		$3.03M Sell
239,200
-261,400
-52% -$4.07M ﹤0.01% 5150
2021
Q4 		$9.91M Sell
500,600
-44,500
-8% -$877K ﹤0.01% 3091
2021
Q3 		$10.8M Sell
545,100
-31,900
-6% -$704K ﹤0.01% 2955
2021
Q2 		$15.5M Buy
577,000
+112,900
+24% +$3.18M ﹤0.01% 2408
2021
Q1 		$13M Buy
464,100
+180,500
+64% +$4.83M ﹤0.01% 2585
2020
Q4 		$5.43M Buy
283,600
+82,600
+41% +$1.54M ﹤0.01% 3542
2020
Q3 		$3.06M Buy
201,000
+25,100
+14% +$355K ﹤0.01% 3955
2020
Q2 		$2.17M Buy
175,900
+82,400
+88% +$949K ﹤0.01% 4416
2020
Q1 		$756K Sell
93,500
-42,300
-31% -$502K ﹤0.01% 5802
2019
Q4 		$1.83M Buy
135,800
+23,500
+21% +$289K ﹤0.01% 4549
2019
Q3 		$1.15M Buy
112,300
+64,300
+134% +$755K ﹤0.01% 5358
2019
Q2 		$572K Buy
48,000
+19,700
+70% +$301K ﹤0.01% 6614
2019
Q1 		$476K Buy
+28,300
New +$444K ﹤0.01% 6871

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.