SG Americas Securities
AVYA

SG Americas Securities’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

SG Americas Securities’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
-117,891
Closed -$23K – 3663
2022
Q4 		$23K Buy
117,891
+77,622
+193% +$86.8K ﹤0.01% 2921
2022
Q3 		$64K Sell
40,269
-11,260
-22% -$17.9K ﹤0.01% 2953
2022
Q2 		$115K Buy
51,529
+31,015
+151% +$222K ﹤0.01% 3037
2022
Q1 		$260K Sell
20,514
-128,188
-86% -$1.99M ﹤0.01% 2275
2021
Q4 		$2.94M Sell
148,702
-6,661
-4% -$131K 0.02% 798
2021
Q3 		$3.08M Sell
155,363
-411,632
-73% -$9.08M 0.01% 912
2021
Q2 		$15.3M Buy
566,995
+550,265
+3,289% +$15.5M 0.07% 238
2021
Q1 		$469K Sell
16,730
-106,850
-86% -$2.86M ﹤0.01% 2068
2020
Q4 		$2.37M Buy
123,580
+105,417
+580% +$1.96M 0.01% 987
2020
Q3 		$276K Sell
18,163
-86,620
-83% -$1.22M ﹤0.01% 1984
2020
Q2 		$1.29M Buy
104,783
+53,094
+103% +$612K 0.01% 1164
2020
Q1 		$418K Buy
51,689
+20,040
+63% +$238K ﹤0.01% 1985
2019
Q4 		$427K Sell
31,649
-88,686
-74% -$1.09M ﹤0.01% 1906
2019
Q3 		$1.23M Buy
+120,335
New +$1.41M 0.01% 1275
2019
Q2 		– Sell
-160,134
Closed -$2.69M – 3537
2019
Q1 		$2.69M Buy
160,134
+109,225
+215% +$1.71M 0.02% 692
2018
Q4 		$741K Sell
50,909
-119,811
-70% -$2.03M 0.01% 1567
2018
Q3 		$3.78M Buy
170,720
+118,171
+225% +$2.54M 0.03% 684
2018
Q2 		$1.05M Buy
+52,549
New +$1.16M 0.01% 1386

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

SG Americas Securities's AVYA Position: Q1 2023 in Review

SG Americas Securities sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 117,891 shares — an estimated $23K sold.

SG Americas Securities first reported a position in AVYA in Q2 2018 and held it in 18 quarters. The position peaked at $15.3M in Q2 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • SG Americas Securities reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 117,891 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $23K.
  • SG Americas Securities first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 18 quarters.
  • SG Americas Securities's Avaya Holdings Corp. Common Stock position peaked at $15.3M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.