Rafferty Asset Management
AVYA

Rafferty Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Rafferty Asset Management’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
-460,577
Closed -$90.3K – 1181
2022
Q4 		$90.3K Sell
460,577
-44,731
-9% -$50K ﹤0.01% 1110
2022
Q3 		$803K Buy
505,308
+384,852
+319% +$611K 0.01% 742
2022
Q2 		$270K Sell
120,456
-21,366
-15% -$153K ﹤0.01% 946
2022
Q1 		$1.8M Buy
141,822
+8,983
+7% +$140K 0.01% 639
2021
Q4 		$2.63M Sell
132,839
-7,101
-5% -$140K 0.01% 571
2021
Q3 		$2.77M Buy
139,940
+47,450
+51% +$1.05M 0.02% 526
2021
Q2 		$2.49M Sell
92,490
-17,488
-16% -$492K 0.02% 605
2021
Q1 		$3.08M Sell
109,978
-116,351
-51% -$3.11M 0.02% 469
2020
Q4 		$4.33M Buy
226,329
+31,522
+16% +$586K 0.04% 251
2020
Q3 		$2.96M Buy
194,807
+138,900
+248% +$1.96M 0.04% 306
2020
Q2 		$691K Buy
+55,907
New +$644K 0.01% 635

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

Rafferty Asset Management's AVYA Position: Q1 2023 in Review

Rafferty Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 460,577 shares — an estimated $90.3K sold.

Rafferty Asset Management first reported a position in AVYA in Q2 2020 and held it in 11 quarters. The position peaked at $4.33M in Q4 2020. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Rafferty Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 460,577 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $90.3K.
  • Rafferty Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q2 2020 and held it in 11 quarters.
  • Rafferty Asset Management's Avaya Holdings Corp. Common Stock position peaked at $4.33M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.