Osaic Holdings
AVYA

Osaic Holdings’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Osaic Holdings’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
-100
Closed – – 7674
2022
Q4 		$0 Hold
100
– – ﹤0.01% 7618
2022
Q3 		$0 Sell
100
-876
-90% -$1.39K ﹤0.01% 7677
2022
Q2 		$2K Buy
976
+59
+6% +$421 ﹤0.01% 6985
2022
Q1 		$12K Hold
917
– – ﹤0.01% 6046
2021
Q4 		$19K Hold
917
– – ﹤0.01% 5843
2021
Q3 		$18K Sell
917
-452
-33% -$9.97K ﹤0.01% 5867
2021
Q2 		$37K Sell
1,369
-1,722
-56% -$48.4K ﹤0.01% 5263
2021
Q1 		$87K Buy
3,091
+1,308
+73% +$35K ﹤0.01% 4465
2020
Q4 		$35K Buy
1,783
+1,061
+147% +$19.7K ﹤0.01% 4814
2020
Q3 		$11K Sell
722
-1,409
-66% -$19.9K ﹤0.01% 5241
2020
Q2 		$27K Buy
2,131
+372
+21% +$4.29K ﹤0.01% 4620
2020
Q1 		$14K Buy
+1,759
New +$20.9K ﹤0.01% 4848

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

Osaic Holdings's AVYA Position: Q1 2023 in Review

Osaic Holdings sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 100 shares.

Osaic Holdings first reported a position in AVYA in Q1 2020 and held it in 12 quarters. The position peaked at $87K in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Osaic Holdings reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 100 Avaya Holdings Corp. Common Stock shares in Q1 2023.
  • Osaic Holdings first reported a position in Avaya Holdings Corp. Common Stock in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Avaya Holdings Corp. Common Stock position peaked at $87K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.