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
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 $988M AUM 8.89% 1-Year Est. Return
PA
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 $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.