Nexpoint Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Nexpoint Asset 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	-46,630	Closed	-$9.14K	–	131
2022 Q4	$9.14K	Sell	46,630 -2,170	-4%	-$2.43K	﹤0.01%	115
2022 Q3	$78K	Sell	48,800 -1,200	-2%	-$1.91K	0.01%	131
2022 Q2	$112K	Hold	50,000	–	–	0.01%	126
2022 Q1	$633K	Sell	50,000 -40,272	-45%	-$626K	0.08%	88
2021 Q4	$1.79M	Sell	90,272 -35,000	-28%	-$690K	0.25%	63
2021 Q3	$2.48M	Hold	125,272	–	–	0.43%	39
2021 Q2	$3.37M	Hold	125,272	–	–	0.74%	31
2021 Q1	$3.51M	Sell	125,272 -491	-0.4%	-$13.1K	0.92%	31
2020 Q4	$2.41M	Sell	125,763 -2,031,398	-94%	-$37.8M	0.79%	29
2020 Q3	$32.8M	Sell	2,157,161 -19,725	-0.9%	-$279K	7.42%	3
2020 Q2	$26.9M	Sell	2,176,886 -149,000	-6%	-$1.72M	6.06%	3
2020 Q1	$18.8M	Sell	2,325,886 -349,071	-13%	-$4.15M	3.55%	7
2019 Q4	$36.1M	Sell	2,674,957 -810,303	-23%	-$9.95M	2.74%	8
2019 Q3	$35.7M	Buy	+3,485,260	New	+$40.9M	2.22%	8

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

Nexpoint Asset Management's AVYA Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 46,630 shares — an estimated $9.14K sold.

Nexpoint Asset Management first reported a position in AVYA in Q3 2019 and held it in 14 quarters. The position peaked at $36.1M in Q4 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

Nexpoint Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 46,630 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $9.14K.
Nexpoint Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2019 and held it in 14 quarters.
Nexpoint Asset Management's Avaya Holdings Corp. Common Stock position peaked at $36.1M in Q4 2019.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

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