VIA
AVYA

Vident Investment Advisory’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Vident Investment Advisory’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
-77,574
Closed -$15.5K – 1329
2022
Q4 		$15.5K Sell
77,574
-15,523
-17% -$17.4K ﹤0.01% 1172
2022
Q3 		$148K Buy
93,097
+75,645
+433% +$120K ﹤0.01% 1038
2022
Q2 		$39K Buy
17,452
+1,837
+12% +$13.1K ﹤0.01% 1247
2022
Q1 		$198K Sell
15,615
-228
-1% -$3.55K 0.01% 1194
2021
Q4 		$314K Buy
15,843
+1,552
+11% +$30.6K 0.01% 1040
2021
Q3 		$283K Sell
14,291
-3,363
-19% -$74.2K 0.01% 1014
2021
Q2 		$475K Buy
+17,654
New +$496K 0.01% 857
2019
Q1 		– Sell
-134,145
Closed -$1.95M – 832
2018
Q4 		$1.95M Sell
134,145
-18,813
-12% -$319K 0.11% 258
2018
Q3 		$3.39M Buy
+152,958
New +$3.28M 0.13% 189

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

Vident Investment Advisory's AVYA Position: Q1 2023 in Review

Vident Investment Advisory sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 77,574 shares — an estimated $15.5K sold.

Vident Investment Advisory first reported a position in AVYA in Q3 2018 and held it in 9 quarters. The position peaked at $3.39M in Q3 2018. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Vident Investment Advisory reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 77,574 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $15.5K.
  • Vident Investment Advisory first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 9 quarters.
  • Vident Investment Advisory's Avaya Holdings Corp. Common Stock position peaked at $3.39M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.