Susquehanna International Group
AVYA

Susquehanna International Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Susquehanna International 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
Q1 		– Sell
-609,500
Closed -$122K – 14134
2022
Q4 		$122K Sell
609,500
-966,200
-61% -$1.08M ﹤0.01% 10747
2022
Q3 		$2.5M Buy
1,575,700
+969,200
+160% +$1.54M ﹤0.01% 4456
2022
Q2 		$1.36M Buy
606,500
+229,400
+61% +$1.64M ﹤0.01% 5784
2022
Q1 		$4.78M Sell
377,100
-27,300
-7% -$425K ﹤0.01% 3708
2021
Q4 		$8.01M Buy
404,400
+112,800
+39% +$2.22M ﹤0.01% 3022
2021
Q3 		$5.77M Buy
291,600
+28,700
+11% +$633K ﹤0.01% 3699
2021
Q2 		$7.07M Buy
262,900
+6,400
+2% +$180K ﹤0.01% 3413
2021
Q1 		$7.19M Sell
256,500
-7,500
-3% -$201K ﹤0.01% 3305
2020
Q4 		$5.06M Buy
264,000
+2,100
+0.8% +$39K ﹤0.01% 3400
2020
Q3 		$3.98M Sell
261,900
-426,300
-62% -$6.02M ﹤0.01% 3380
2020
Q2 		$8.51M Buy
688,200
+334,700
+95% +$3.86M ﹤0.01% 2339
2020
Q1 		$2.86M Buy
353,500
+217,100
+159% +$2.58M ﹤0.01% 3368
2019
Q4 		$1.84M Sell
136,400
-419,200
-75% -$5.15M ﹤0.01% 4461
2019
Q3 		$5.68M Sell
555,600
-179,000
-24% -$2.1M ﹤0.01% 2548
2019
Q2 		$8.75M Buy
734,600
+715,800
+3,807% +$10.9M ﹤0.01% 2020
2019
Q1 		$316K Buy
+18,800
New +$295K ﹤0.01% 7124
2018
Q4 		– Sell
-13,600
Closed -$301K – 10270
2018
Q3 		$301K Buy
+13,600
New +$292K ﹤0.01% 7485
2018
Q2 		– Sell
-12,800
Closed -$287K – 10672
2018
Q1 		$287K Buy
+12,800
New +$274K ﹤0.01% 7706

Other funds holding AVYA

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

Susquehanna International Group's AVYA Position: Q1 2023 in Review

Susquehanna International Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 256,352 shares — an estimated $50.2K sold.

Susquehanna International Group first reported a position in AVYA in Q1 2018 and held it in 18 quarters. The position peaked at $41.5M in Q1 2018. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Susquehanna International Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 256,352 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $50.2K.
  • Susquehanna International Group first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 18 quarters.
  • Susquehanna International Group's Avaya Holdings Corp. Common Stock position peaked at $41.5M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.