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
2021 Q1	–	Sell	-17,400	Closed	-$333K	–	7699
2020 Q4	$333K	Sell	17,400 -7,900	-31%	-$147K	﹤0.01%	4575
2020 Q3	$385K	Sell	25,300 -18,900	-43%	-$267K	﹤0.01%	4079
2020 Q2	$546K	Buy	44,200 +7,100	+19%	+$81.8K	﹤0.01%	4172
2020 Q1	$300K	Buy	37,100 +7,200	+24%	+$85.5K	﹤0.01%	4361
2019 Q4	$404K	Buy	+29,900	New	+$367K	﹤0.01%	4615
2019 Q3	–	Sell	-20,000	Closed	-$238K	–	7870
2019 Q2	$238K	Buy	+20,000	New	+$306K	﹤0.01%	5107

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.