Rock Creek Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-423,665	Closed	-$85	–	212
2023 Q1	$85	Sell	423,665 -251,335	-37%	-$73.8K	﹤0.01%	182
2022 Q4	$132K	Hold	675,000	–	–	0.02%	102
2022 Q3	$1.07M	Hold	675,000	–	–	0.14%	43
2022 Q2	$1.51M	Buy	675,000 +350,000	+108%	+$2.5M	0.18%	40
2022 Q1	$4.12M	Buy	325,000 +225,000	+225%	+$3.5M	0.56%	24
2021 Q4	$1.98M	Buy	+100,000	New	+$1.97M	0.29%	41

Rock Creek Group's AVYA Position: Q2 2023 in Review

Rock Creek Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2023, closing a stake of 423,665 shares — an estimated $85 sold.

Rock Creek Group first reported a position in AVYA in Q4 2021 and held it in 6 quarters. The position peaked at $4.12M in Q1 2022. 0 funds tracked by Wall St. Rank hold AVYA as of Q2 2023.

Rock Creek Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 423,665 Avaya Holdings Corp. Common Stock shares in Q2 2023, an estimated $85.
Rock Creek Group first reported a position in Avaya Holdings Corp. Common Stock in Q4 2021 and held it in 6 quarters.
Rock Creek Group's Avaya Holdings Corp. Common Stock position peaked at $4.12M in Q1 2022.
0 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.