Group One Trading
AVYA

Group One Trading’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Group One Trading’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
-648,500
Closed -$127K – 8303
2022
Q4 		$127K Sell
648,500
-611,800
-49% -$684K ﹤0.01% 4222
2022
Q3 		$2M Buy
1,260,300
+630,000
+100% +$1,000K ﹤0.01% 1914
2022
Q2 		$1.41M Sell
630,300
-387,300
-38% -$2.77M ﹤0.01% 2390
2022
Q1 		$12.9M Buy
1,017,600
+585,700
+136% +$9.11M 0.01% 849
2021
Q4 		$8.55M Buy
431,900
+340,400
+372% +$6.71M 0.01% 1229
2021
Q3 		$1.81M Sell
91,500
-114,400
-56% -$2.52M ﹤0.01% 2767
2021
Q2 		$5.54M Sell
205,900
-61,300
-23% -$1.72M 0.01% 1590
2021
Q1 		$7.49M Buy
267,200
+166,500
+165% +$4.45M 0.01% 1176
2020
Q4 		$1.93M Buy
100,700
+18,900
+23% +$351K ﹤0.01% 2085
2020
Q3 		$1.24M Buy
81,800
+37,500
+85% +$530K ﹤0.01% 2002
2020
Q2 		$548K Sell
44,300
-121,300
-73% -$1.4M ﹤0.01% 2559
2020
Q1 		$1.34M Buy
165,600
+120,800
+270% +$1.44M 0.01% 1305
2019
Q4 		$605K Sell
44,800
-312,400
-87% -$3.84M ﹤0.01% 2284
2019
Q3 		$3.65M Buy
357,200
+206,500
+137% +$2.43M 0.03% 785
2019
Q2 		$1.79M Buy
150,700
+115,600
+329% +$1.77M 0.02% 1153
2019
Q1 		$591K Buy
+35,100
New +$550K 0.01% 1812

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

Group One Trading's AVYA Position: Q3 2022 in Review

Group One Trading sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 395,975 shares — an estimated $629K sold.

Group One Trading first reported a position in AVYA in Q2 2018 and held it in 12 quarters. The position peaked at $3.4M in Q4 2020. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

  • Group One Trading reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 395,975 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $629K.
  • Group One Trading first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 12 quarters.
  • Group One Trading's Avaya Holdings Corp. Common Stock position peaked at $3.4M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.