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
-1,503,700
Closed -$295K – 3363
2022
Q4 		$295K Hold
1,503,700
– – ﹤0.01% 2044
2022
Q3 		$2.39M Hold
1,503,700
– – ﹤0.01% 1334
2022
Q2 		$3.37M Hold
1,503,700
– – ﹤0.01% 1127
2022
Q1 		$19.1M Buy
+1,503,700
New +$23.4M 0.01% 527
2020
Q4 		– Sell
-1,135,100
Closed -$17.3M – 3287
2020
Q3 		$17.3M Sell
1,135,100
-7,500
-0.7% -$106K 0.01% 773
2020
Q2 		$14.1M Buy
1,142,600
+10,600
+0.9% +$122K 0.02% 635
2020
Q1 		$9.16M Buy
1,132,000
+984,500
+667% +$11.7M 0.01% 644
2019
Q4 		$1.99M Buy
+147,500
New +$1.81M ﹤0.01% 1266

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 $416B AUM 33.63% 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 9 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 9 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.