RhumbLine Advisers
AVYA

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 $994M AUM 11.29% 1-Year Est. Return
Procyon Advisors
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
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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.