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
2022 Q1	–	Sell	-100,000	Closed	-$5K	–	3613
2021 Q4	$5K	Hold	100,000	–	–	﹤0.01%	3299
2021 Q3	$65K	Hold	100,000	–	–	﹤0.01%	3714
2021 Q2	$500K	Hold	100,000	–	–	﹤0.01%	1945
2021 Q1	$660K	Hold	100,000	–	–	﹤0.01%	1816
2020 Q4	$217K	Hold	100,000	–	–	﹤0.01%	2582
2020 Q3	$100K	Hold	100,000	–	–	﹤0.01%	2462
2020 Q2	$90K	Sell	100,000 -60,000	-38%	-$691K	﹤0.01%	3419
2020 Q1	$157K	Buy	+160,000	New	+$1.9M	﹤0.01%	2688

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 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

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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.