QOP
AVYA

Quinn Opportunity Partners’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Quinn Opportunity Partners’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
-95,966
Closed -$18.8K – 253
2022
Q4 		$18.8K Buy
+95,966
New +$107K ﹤0.01% 190
2020
Q2 		– Sell
-25,370
Closed -$205K – 204
2020
Q1 		$205K Sell
25,370
-100,629
-80% -$1.2M 0.03% 142
2019
Q4 		$1.7M Buy
125,999
+17,999
+17% +$221K 0.21% 73
2019
Q3 		$1.1M Buy
+108,000
New +$1.27M 0.13% 86

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

Quinn Opportunity Partners's AVYA Position: Q1 2023 in Review

Quinn Opportunity Partners sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 95,966 shares — an estimated $18.8K sold.

Quinn Opportunity Partners first reported a position in AVYA in Q3 2019 and held it in 4 quarters. The position peaked at $1.7M in Q4 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Quinn Opportunity Partners reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 95,966 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $18.8K.
  • Quinn Opportunity Partners first reported a position in Avaya Holdings Corp. Common Stock in Q3 2019 and held it in 4 quarters.
  • Quinn Opportunity Partners's Avaya Holdings Corp. Common Stock position peaked at $1.7M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.