Worth Venture Partners’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Worth Venture Partners’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	-171,300	Closed	-$6.71K	–	223
2022 Q4	$6.71K	Buy	+171,300	New	+$191K	﹤0.01%	161
2021 Q4	–	Sell	-70,500	Closed	-$9K	–	157
2021 Q3	$9K	Hold	70,500	–	–	﹤0.01%	126
2021 Q2	$88K	Hold	70,500	–	–	0.03%	105
2021 Q1	$208K	Buy	+70,500	New	+$1.89M	0.1%	94

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

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 $6.03B AUM 24.5% 1-Year Est. Return

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

Worth Venture Partners's AVYA Position: Q3 2021 in Review

Worth Venture Partners sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2021, closing a stake of 92,279 shares — an estimated $2.04M sold.

Worth Venture Partners first reported a position in AVYA in Q3 2020 and held it in 4 quarters. The position peaked at $3.22M in Q4 2020. 163 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

Worth Venture Partners reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
Worth Venture Partners sold 92,279 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $2.04M.
Worth Venture Partners first reported a position in Avaya Holdings Corp. Common Stock in Q3 2020 and held it in 4 quarters.
Worth Venture Partners's Avaya Holdings Corp. Common Stock position peaked at $3.22M in Q4 2020.
163 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on Worth Venture Partners's 13F filing for Q3 2021, filed 15 Nov 2021.