Qube Research & Technologies (QRT)
AVYA

Qube Research & Technologies (QRT)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Qube Research & Technologies (QRT)’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
-23,493
Closed -$4.61K – 3180
2022
Q4 		$4.61K Buy
+23,493
New +$26.3K ﹤0.01% 2335
2022
Q2 		– Sell
-34,720
Closed -$440K – 3309
2022
Q1 		$440K Buy
+34,720
New +$540K ﹤0.01% 1594
2021
Q4 		– Sell
-23,860
Closed -$472K – 3127
2021
Q3 		$472K Sell
23,860
-6,075
-20% -$134K 0.01% 1240
2021
Q2 		$805K Sell
29,935
-6,765
-18% -$190K 0.01% 1040
2021
Q1 		$1.03M Sell
36,700
-52,007
-59% -$1.39M 0.02% 834
2020
Q4 		$1.7M Buy
+88,707
New +$1.65M 0.02% 679

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

Qube Research & Technologies (QRT)'s AVYA Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 23,493 shares — an estimated $4.61K sold.

Qube Research & Technologies (QRT) first reported a position in AVYA in Q4 2020 and held it in 6 quarters. The position peaked at $1.7M in Q4 2020. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 23,493 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $4.61K.
  • Qube Research & Technologies (QRT) first reported a position in Avaya Holdings Corp. Common Stock in Q4 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Avaya Holdings Corp. Common Stock position peaked at $1.7M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.