ProShare Advisors
AVYA

ProShare Advisors’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

ProShare Advisors’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
-10,985
Closed -$2.15K – 1944
2022
Q4 		$2.15K Buy
+10,985
New +$12.3K ﹤0.01% 1848
2022
Q2 		– Sell
-15,666
Closed -$198K – 2240
2022
Q1 		$198K Sell
15,666
-2,378
-13% -$37K ﹤0.01% 1893
2021
Q4 		$357K Buy
18,044
+7,445
+70% +$147K ﹤0.01% 1680
2021
Q3 		$210K Sell
10,599
-10,836
-51% -$239K ﹤0.01% 1771
2021
Q2 		$577K Sell
21,435
-940
-4% -$26.4K ﹤0.01% 1431
2021
Q1 		$627K Buy
22,375
+3,985
+22% +$107K ﹤0.01% 1295
2020
Q4 		$352K Buy
18,390
+8,188
+80% +$152K ﹤0.01% 1509
2020
Q3 		$155K Sell
10,202
-2,479
-20% -$35K ﹤0.01% 1465
2020
Q2 		$157K Buy
+12,681
New +$146K ﹤0.01% 1515
2020
Q1 		– Sell
-15,072
Closed -$203K – 1679
2019
Q4 		$203K Buy
15,072
+2,388
+19% +$29.3K ﹤0.01% 1585
2019
Q3 		$130K Buy
12,684
+1,535
+14% +$18K ﹤0.01% 1515
2019
Q2 		$133K Sell
11,149
-310
-3% -$4.74K ﹤0.01% 1505
2019
Q1 		$193K Buy
11,459
+433
+4% +$6.79K ﹤0.01% 1485
2018
Q4 		$161K Sell
11,026
-1,786
-14% -$30.3K ﹤0.01% 1414
2018
Q3 		$284K Sell
12,812
-984
-7% -$21.1K ﹤0.01% 1392
2018
Q2 		$277K Buy
+13,796
New +$305K ﹤0.01% 1429

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 $287M AUM 20.26% 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

ProShare Advisors's AVYA Position: Q1 2023 in Review

ProShare Advisors sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 10,985 shares — an estimated $2.15K sold.

ProShare Advisors first reported a position in AVYA in Q2 2018 and held it in 16 quarters. The position peaked at $627K in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • ProShare Advisors reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 10,985 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $2.15K.
  • ProShare Advisors first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 16 quarters.
  • ProShare Advisors's Avaya Holdings Corp. Common Stock position peaked at $627K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.