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	-54,300	Closed	-$10.6K	–	3361
2022 Q4	$10.6K	Buy	54,300 +300	+0.6%	+$335	﹤0.01%	2561
2022 Q3	$86K	Sell	54,000 -30,700	-36%	-$48.7K	﹤0.01%	2507
2022 Q2	$189K	Buy	84,700 +30,700	+57%	+$219K	﹤0.01%	2218
2022 Q1	$684K	Hold	54,000	–	–	﹤0.01%	1802
2021 Q4	$1.07M	Buy	+54,000	New	+$1.06M	﹤0.01%	1875
2021 Q3	–	Sell	-40,000	Closed	-$1.08M	–	3567
2021 Q2	$1.08M	Sell	40,000 -302,500	-88%	-$8.51M	﹤0.01%	1900
2021 Q1	$9.6M	Buy	342,500 +142,500	+71%	+$3.81M	0.01%	953
2020 Q4	$3.83M	Sell	200,000 -25,000	-11%	-$465K	﹤0.01%	1562
2020 Q3	$3.42M	Buy	+225,000	New	+$3.18M	﹤0.01%	1487

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 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 $6.03B AUM 24.5% 1-Year Est. Return

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.