ICM
AVYA

Ionic Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Ionic Capital Management’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
-125,200
Closed -$24.5K – 425
2022
Q4 		$24.5K Sell
125,200
-7,800
-6% -$8.72K 0.01% 272
2022
Q3 		$211K Sell
133,000
-503,000
-79% -$798K 0.03% 274
2022
Q2 		$1.43M Buy
+636,000
New +$4.54M 0.17% 123

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

Ionic Capital Management's AVYA Position: Q1 2023 in Review

Ionic Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 125,200 shares — an estimated $24.5K sold.

Ionic Capital Management first reported a position in AVYA in Q3 2022 and held it in 2 quarters. The position peaked at $211K in Q3 2022. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Ionic Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 125,200 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $24.5K.
  • Ionic Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2022 and held it in 2 quarters.
  • Ionic Capital Management's Avaya Holdings Corp. Common Stock position peaked at $211K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.