T. Rowe Price Associates
AVYA

T. Rowe Price Associates’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

T. Rowe Price Associates’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
-65,002
Closed -$13K – 2995
2022
Q4 		$13K Sell
65,002
-52,128
-45% -$58.3K ﹤0.01% 2897
2022
Q3 		$187K Buy
117,130
+68,048
+139% +$108K ﹤0.01% 2571
2022
Q2 		$110K Buy
49,082
+10,443
+27% +$74.6K ﹤0.01% 2742
2022
Q1 		$490K Buy
38,639
+9,600
+33% +$149K ﹤0.01% 2347
2021
Q4 		$575K Sell
29,039
-5,868
-17% -$116K ﹤0.01% 2318
2021
Q3 		$691K Buy
34,907
+200
+0.6% +$4.41K ﹤0.01% 2225
2021
Q2 		$934K Buy
34,707
+1,305
+4% +$36.7K ﹤0.01% 2100
2021
Q1 		$936K Buy
33,402
+13,264
+66% +$355K ﹤0.01% 2085
2020
Q4 		$386K Buy
20,138
+5,143
+34% +$95.6K ﹤0.01% 2343
2020
Q3 		$228K Buy
+14,995
New +$212K ﹤0.01% 2386
2020
Q2 		– Sell
-30,313
Closed -$245K – 2548
2020
Q1 		$245K Sell
30,313
-486
-2% -$5.77K ﹤0.01% 2255
2019
Q4 		$416K Sell
30,799
-16,105
-34% -$198K ﹤0.01% 2221
2019
Q3 		$480K Buy
46,904
+486
+1% +$5.71K ﹤0.01% 2119
2019
Q2 		$553K Buy
46,418
+403
+0.9% +$6.16K ﹤0.01% 2074
2019
Q1 		$774K Buy
46,015
+300
+0.7% +$4.7K ﹤0.01% 1953
2018
Q4 		$666K Buy
45,715
+14,579
+47% +$248K ﹤0.01% 1974
2018
Q3 		$689K Buy
31,136
+7,993
+35% +$172K ﹤0.01% 2019
2018
Q2 		$465K Buy
23,143
+8,143
+54% +$180K ﹤0.01% 2171
2018
Q1 		$336K Buy
+15,000
New +$321K ﹤0.01% 2246

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 $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates's AVYA Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 65,002 shares — an estimated $13K sold.

T. Rowe Price Associates first reported a position in AVYA in Q1 2018 and held it in 19 quarters. The position peaked at $936K in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • T. Rowe Price Associates reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 65,002 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $13K.
  • T. Rowe Price Associates first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 19 quarters.
  • T. Rowe Price Associates's Avaya Holdings Corp. Common Stock position peaked at $936K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.