RhumbLine Advisers’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

RhumbLine 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	-133,164	Closed	-$26K	–	2991
2022 Q4	$26K	Buy	133,164 +1,109	+0.8%	+$1.24K	﹤0.01%	2976
2022 Q3	$210K	Buy	132,055 +6,546	+5%	+$10.4K	﹤0.01%	2878
2022 Q2	$281K	Buy	125,509 +36,836	+42%	+$263K	﹤0.01%	2794
2022 Q1	$1.12M	Buy	88,673 +121	+0.1%	+$1.88K	﹤0.01%	2086
2021 Q4	$1.75M	Sell	88,552 -916	-1%	-$18.1K	﹤0.01%	1952
2021 Q3	$1.77M	Buy	89,468 +2,436	+3%	+$53.7K	﹤0.01%	1975
2021 Q2	$2.34M	Sell	87,032 -8,112	-9%	-$228K	﹤0.01%	1880
2021 Q1	$2.67M	Sell	95,144 -9,644	-9%	-$258K	﹤0.01%	1767
2020 Q4	$2.01M	Sell	104,788 -273	-0.3%	-$5.07K	﹤0.01%	1845
2020 Q3	$1.6M	Sell	105,061 -40,830	-28%	-$577K	﹤0.01%	1795
2020 Q2	$1.8M	Sell	145,891 -38,242	-21%	-$441K	﹤0.01%	1790
2020 Q1	$1.49M	Buy	184,133 +5,168	+3%	+$61.4K	﹤0.01%	1698
2019 Q4	$2.42M	Buy	178,965 +1,944	+1%	+$23.9K	﹤0.01%	1690
2019 Q3	$1.81M	Buy	177,021 +15,934	+10%	+$187K	﹤0.01%	1797
2019 Q2	$1.92M	Buy	161,087 +6,543	+4%	+$100K	﹤0.01%	1768
2019 Q1	$2.6M	Buy	154,544 +92	+0.1%	+$1.44K	0.01%	1557
2018 Q4	$2.25M	Buy	154,452 +45,604	+42%	+$774K	﹤0.01%	1565
2018 Q3	$2.41M	Buy	108,848 +5,468	+5%	+$117K	﹤0.01%	1557
2018 Q2	$2.08M	Buy	+103,380	New	+$2.28M	﹤0.01%	1654

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RhumbLine Advisers's AVYA Position: Q1 2023 in Review

RhumbLine Advisers sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 133,164 shares — an estimated $26K sold.

RhumbLine Advisers first reported a position in AVYA in Q2 2018 and held it in 19 quarters. The position peaked at $2.67M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

RhumbLine Advisers reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
RhumbLine Advisers sold 133,164 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $26K.
RhumbLine Advisers first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 19 quarters.
RhumbLine Advisers's Avaya Holdings Corp. Common Stock position peaked at $2.67M in Q1 2021.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.