FNY Investment Advisers’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800,000
| Closed | – | – | 781 |
|
|
2023
Q1 | $0 | Buy |
+800,000
| New | +$235K | ﹤0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$112 | – | 844 |
|
|
2022
Q3 | $0 | Buy |
+100
| New | +$159 | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$4K | – | 965 |
|
|
2020
Q3 | $4K | Sell |
300
-200
| -40% | -$2.83K | ﹤0.01% | 390 |
|
|
2020
Q2 | $6K | Sell |
500
-1,660
| -77% | -$19.1K | ﹤0.01% | 314 |
|
|
2020
Q1 | $17K | Sell |
2,160
-5,940
| -73% | -$70.6K | 0.01% | 284 |
|
|
2019
Q4 | $109K | Sell |
8,100
-17,200
| -68% | -$211K | 0.03% | 345 |
|
|
2019
Q3 | $258K | Buy |
25,300
+6,636
| +36% | +$78K | 0.08% | 143 |
|
|
2019
Q2 | $222K | Buy |
+18,664
| New | +$285K | 0.07% | 147 |
|
|
2018
Q4 | – | Sell |
-19,500
| Closed | -$431K | – | 1120 |
|
|
2018
Q3 | $431K | Sell |
19,500
-21,750
| -53% | -$467K | 0.1% | 118 |
|
|
2018
Q2 | $828K | Buy |
+41,250
| New | +$911K | 0.33% | 52 |
|
FNY Investment Advisers's AVYA Position: Q2 2023 in Review
FNY Investment Advisers sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2023, closing a stake of 800,000 shares.
FNY Investment Advisers first reported a position in AVYA in Q2 2018 and held it in 10 quarters. The position peaked at $828K in Q2 2018. 0 funds tracked by Wall St. Rank hold AVYA as of Q2 2023.
- FNY Investment Advisers reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- FNY Investment Advisers sold 800,000 Avaya Holdings Corp. Common Stock shares in Q2 2023.
- FNY Investment Advisers first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 10 quarters.
- FNY Investment Advisers's Avaya Holdings Corp. Common Stock position peaked at $828K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2023.
Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.