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
-80,700
Closed -$16K – 5232
2022
Q4 		$16K Sell
80,700
-84,200
-51% -$94.1K ﹤0.01% 3774
2022
Q3 		$261K Buy
164,900
+120,600
+272% +$191K ﹤0.01% 3299
2022
Q2 		$105K Sell
44,300
-69,700
-61% -$498K ﹤0.01% 3830
2022
Q1 		$1.47M Sell
114,000
-139,900
-55% -$2.18M ﹤0.01% 2049
2021
Q4 		$5.1M Buy
253,900
+232,800
+1,103% +$4.59M 0.01% 1140
2021
Q3 		$419K Sell
21,100
-24,900
-54% -$549K ﹤0.01% 4196
2021
Q2 		$1.26M Buy
46,000
+4,900
+12% +$138K ﹤0.01% 2518
2021
Q1 		$1.14M Buy
41,100
+12,200
+42% +$326K ﹤0.01% 2577
2020
Q4 		$549K Buy
28,900
+3,900
+16% +$72.5K ﹤0.01% 3069
2020
Q3 		$377K Sell
25,000
-36,000
-59% -$509K ﹤0.01% 3122
2020
Q2 		$766K Buy
61,000
+20,700
+51% +$238K ﹤0.01% 2276
2020
Q1 		$349K Buy
40,300
+27,700
+220% +$329K ﹤0.01% 3064
2019
Q4 		$170K Sell
12,600
-23,300
-65% -$286K ﹤0.01% 4097
2019
Q3 		$370K Sell
35,900
-78,700
-69% -$925K ﹤0.01% 2942
2019
Q2 		$1.36M Buy
114,600
+83,500
+268% +$1.28M ﹤0.01% 1789
2019
Q1 		$523K Buy
+31,100
New +$487K ﹤0.01% 2725

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

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.