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
-2,382,800
Closed -$467K – 8304
2022
Q4 		$467K Sell
2,382,800
-896,200
-27% -$1M ﹤0.01% 3105
2022
Q3 		$5.21M Buy
3,279,000
+405,600
+14% +$644K 0.01% 1135
2022
Q2 		$6.44M Buy
2,873,400
+2,801,100
+3,874% +$20M 0.01% 1118
2022
Q1 		$916K Sell
72,300
-243,300
-77% -$3.78M ﹤0.01% 3171
2021
Q4 		$6.25M Buy
315,600
+37,900
+14% +$747K 0.01% 1509
2021
Q3 		$5.5M Sell
277,700
-95,600
-26% -$2.11M 0.01% 1597
2021
Q2 		$10M Sell
373,300
-3,400
-0.9% -$95.6K 0.01% 1075
2021
Q1 		$10.6M Buy
376,700
+97,700
+35% +$2.61M 0.02% 899
2020
Q4 		$5.34M Buy
279,000
+221,100
+382% +$4.11M 0.01% 1224
2020
Q3 		$880K Sell
57,900
-30,000
-34% -$424K ﹤0.01% 2320
2020
Q2 		$1.09M Buy
87,900
+17,600
+25% +$203K 0.01% 1952
2020
Q1 		$569K Sell
70,300
-56,700
-45% -$674K ﹤0.01% 1967
2019
Q4 		$1.72M Sell
127,000
-238,000
-65% -$2.92M 0.01% 1413
2019
Q3 		$3.73M Sell
365,000
-107,000
-23% -$1.26M 0.03% 769
2019
Q2 		$5.62M Buy
472,000
+418,700
+786% +$6.4M 0.05% 446
2019
Q1 		$897K Buy
53,300
+48,300
+966% +$757K 0.01% 1487
2018
Q4 		$73K Buy
5,000
+3,000
+150% +$50.9K ﹤0.01% 3351
2018
Q3 		$44K Buy
+2,000
New +$42.9K ﹤0.01% 4044

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.