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
-840,600
Closed -$165K – 5234
2022
Q4 		$165K Buy
840,600
+12,700
+2% +$14.2K ﹤0.01% 3231
2022
Q3 		$1.31M Buy
827,900
+284,100
+52% +$451K ﹤0.01% 1732
2022
Q2 		$1.29M Buy
543,800
+475,400
+695% +$3.4M ﹤0.01% 1719
2022
Q1 		$882K Buy
68,400
+22,700
+50% +$353K ﹤0.01% 2574
2021
Q4 		$918K Buy
45,700
+34,000
+291% +$670K ﹤0.01% 2739
2021
Q3 		$232K Sell
11,700
-61,700
-84% -$1.36M ﹤0.01% 5111
2021
Q2 		$2.02M Buy
73,400
+4,700
+7% +$132K ﹤0.01% 1971
2021
Q1 		$1.91M Buy
68,700
+39,100
+132% +$1.05M ﹤0.01% 1971
2020
Q4 		$562K Buy
29,600
+6,200
+26% +$115K ﹤0.01% 3036
2020
Q3 		$352K Buy
+23,400
New +$331K ﹤0.01% 3200
2020
Q2 		– Sell
-56,700
Closed -$492K – 5453
2020
Q1 		$492K Sell
56,700
-40,900
-42% -$486K ﹤0.01% 2681
2019
Q4 		$1.31M Buy
97,600
+28,100
+40% +$345K ﹤0.01% 2172
2019
Q3 		$716K Sell
69,500
-25,600
-27% -$301K ﹤0.01% 2262
2019
Q2 		$1.13M Buy
+95,100
New +$1.45M ﹤0.01% 1935

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.