PAM
AVYA

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

Panagora 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
-392,781
Closed -$77K – 1571
2022
Q4 		$77K Buy
392,781
+4,035
+1% +$4.51K ﹤0.01% 1418
2022
Q3 		$618K Hold
388,746
– – ﹤0.01% 1070
2022
Q2 		$871K Buy
388,746
+23,247
+6% +$166K 0.01% 935
2022
Q1 		$4.63M Buy
365,499
+6,447
+2% +$100K 0.03% 432
2021
Q4 		$7.11M Sell
359,052
-6,599
-2% -$130K 0.04% 349
2021
Q3 		$7.24M Sell
365,651
-812
-0.2% -$17.9K 0.04% 355
2021
Q2 		$9.86M Buy
366,463
+52,389
+17% +$1.47M 0.05% 297
2021
Q1 		$8.8M Buy
314,074
+44,545
+17% +$1.19M 0.05% 333
2020
Q4 		$5.16M Buy
269,529
+62,155
+30% +$1.16M 0.03% 420
2020
Q3 		$3.15M Buy
207,374
+32,083
+18% +$453K 0.02% 504
2020
Q2 		$2.17M Buy
+175,291
New +$2.02M 0.01% 637
2019
Q4 		– Sell
-189,560
Closed -$1.94M – 2612
2019
Q3 		$1.94M Buy
+189,560
New +$2.23M 0.01% 759

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

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

Panagora Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 392,781 shares — an estimated $77K sold.

Panagora Asset Management first reported a position in AVYA in Q3 2019 and held it in 12 quarters. The position peaked at $9.86M in Q2 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Panagora Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 392,781 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $77K.
  • Panagora Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q3 2019 and held it in 12 quarters.
  • Panagora Asset Management's Avaya Holdings Corp. Common Stock position peaked at $9.86M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.