Parallax Volatility Advisers
AVYA

Parallax Volatility Advisers’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Parallax Volatility Advisers’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
-1,349,683
Closed -$265K – 3362
2022
Q4 		$265K Buy
1,349,683
+2,145
+0.2% +$2.4K ﹤0.01% 2061
2022
Q3 		$2.14M Buy
1,347,538
+118,562
+10% +$188K ﹤0.01% 1396
2022
Q2 		$2.75M Buy
+1,228,976
New +$8.78M ﹤0.01% 1221
2021
Q4 		– Sell
-283
Closed -$5.58K – 3614
2021
Q3 		$6K Sell
283
-2,456
-90% -$54.2K ﹤0.01% 2838
2021
Q2 		$74K Buy
2,739
+2,620
+2,202% +$73.7K ﹤0.01% 2610
2021
Q1 		$3K Sell
119
-5,458
-98% -$146K ﹤0.01% 3168
2020
Q4 		$107K Sell
5,577
-23,417
-81% -$435K ﹤0.01% 2934
2020
Q3 		$441K Buy
28,994
+912
+3% +$12.9K ﹤0.01% 2286
2020
Q2 		$347K Sell
28,082
-122,091
-81% -$1.41M ﹤0.01% 2091
2020
Q1 		$1.22M Buy
150,173
+149,163
+14,769% +$1.77M ﹤0.01% 1417
2019
Q4 		$14K Sell
1,010
-27,908
-97% -$343K ﹤0.01% 2309
2019
Q3 		$296K Buy
+28,918
New +$340K ﹤0.01% 1753
2018
Q4 		– Sell
-4,005
Closed -$89K – 4237
2018
Q3 		$89K Buy
+4,005
New +$86K ﹤0.01% 1735

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 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 $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parallax Volatility Advisers's AVYA Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 1,349,683 shares — an estimated $265K sold.

Parallax Volatility Advisers first reported a position in AVYA in Q3 2018 and held it in 13 quarters. The position peaked at $2.75M in Q2 2022. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,349,683 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $265K.
  • Parallax Volatility Advisers first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 13 quarters.
  • Parallax Volatility Advisers's Avaya Holdings Corp. Common Stock position peaked at $2.75M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.