Citigroup’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Citigroup’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	-2,436	Closed	-$477	–	6060
2022 Q4	$477	Sell	2,436 -2,176	-47%	-$2.43K	﹤0.01%	5514
2022 Q3	$7K	Sell	4,612 -7,539	-62%	-$12K	﹤0.01%	5150
2022 Q2	$27K	Sell	12,151 -15,624	-56%	-$112K	﹤0.01%	4849
2022 Q1	$351K	Sell	27,775 -18,820	-40%	-$293K	﹤0.01%	3739
2021 Q4	$923K	Sell	46,595 -8,372	-15%	-$165K	﹤0.01%	3342
2021 Q3	$1.09M	Sell	54,967 -10,172	-16%	-$224K	﹤0.01%	3019
2021 Q2	$1.75M	Sell	65,139 -2,874	-4%	-$80.8K	﹤0.01%	2758
2021 Q1	$1.91M	Buy	68,013 +3,538	+5%	+$94.6K	﹤0.01%	2525
2020 Q4	$1.24M	Buy	64,475 +28,196	+78%	+$524K	﹤0.01%	3331
2020 Q3	$551K	Sell	36,279 -31,073	-46%	-$439K	﹤0.01%	3770
2020 Q2	$832K	Sell	67,352 -364	-0.5%	-$4.19K	﹤0.01%	3756
2020 Q1	$548K	Sell	67,716 -100,781	-60%	-$1.2M	﹤0.01%	3793
2019 Q4	$2.27M	Buy	168,497 +2,880	+2%	+$35.4K	﹤0.01%	2839
2019 Q3	$1.69M	Buy	165,617 +82,915	+100%	+$974K	﹤0.01%	3042
2019 Q2	$985K	Sell	82,702 -52,731	-39%	-$807K	﹤0.01%	3649
2019 Q1	$2.28M	Buy	135,433 +93,293	+221%	+$1.46M	﹤0.01%	2515
2018 Q4	$614K	Buy	42,140 +34,418	+446%	+$584K	﹤0.01%	3917
2018 Q3	$171K	Sell	7,722 -20,982	-73%	-$450K	﹤0.01%	5412
2018 Q2	$576K	Buy	28,704 +23,350	+436%	+$516K	﹤0.01%	3938
2018 Q1	$119K	Buy	+5,354	New	+$114K	﹤0.01%	5448

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

Citigroup's AVYA Position: Q1 2023 in Review

Citigroup sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 2,436 shares — an estimated $477 sold.

Citigroup first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $2.28M in Q1 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

Citigroup reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Citigroup sold 2,436 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $477.
Citigroup first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
Citigroup's Avaya Holdings Corp. Common Stock position peaked at $2.28M in Q1 2019.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.