Wolverine Trading
AVYA

Wolverine Trading’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Wolverine Trading’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
-524,407
Closed -$103K – 5233
2022
Q4 		$103K Buy
524,407
+385,506
+278% +$431K ﹤0.01% 3403
2022
Q3 		$219K Sell
138,901
-108,492
-44% -$172K ﹤0.01% 3511
2022
Q2 		$586K Buy
247,393
+232,310
+1,540% +$1.66M ﹤0.01% 2390
2022
Q1 		$195K Buy
+15,083
New +$235K ﹤0.01% 4453
2021
Q3 		– Sell
-12,662
Closed -$279K – 7260
2021
Q2 		$348K Sell
12,662
-6,163
-33% -$173K ﹤0.01% 4211
2021
Q1 		$523K Sell
18,825
-164
-0.9% -$4.39K ﹤0.01% 3634
2020
Q4 		$361K Sell
18,989
-8,156
-30% -$152K ﹤0.01% 3538
2020
Q3 		$409K Buy
27,145
+5,995
+28% +$84.7K ﹤0.01% 3033
2020
Q2 		$266K Sell
21,150
-20,461
-49% -$236K ﹤0.01% 3482
2020
Q1 		$361K Sell
41,611
-33,536
-45% -$398K ﹤0.01% 3025
2019
Q4 		$1.01M Buy
75,147
+51,931
+224% +$638K ﹤0.01% 2399
2019
Q3 		$239K Sell
23,216
-40,495
-64% -$476K ﹤0.01% 3395
2019
Q2 		$759K Buy
+63,711
New +$974K ﹤0.01% 2296

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 $287M AUM 20.26% 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

Wolverine Trading's AVYA Position: Q1 2023 in Review

Wolverine Trading sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 524,407 shares — an estimated $103K sold.

Wolverine Trading first reported a position in AVYA in Q2 2019 and held it in 13 quarters. The position peaked at $1.01M in Q4 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Wolverine Trading reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 524,407 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $103K.
  • Wolverine Trading first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 13 quarters.
  • Wolverine Trading's Avaya Holdings Corp. Common Stock position peaked at $1.01M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.