Aviva PLC Closed Holding Positions

Aviva PLC

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRNS
Transcat Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
19,997
$56.81 - $83.44 $1.14M - $1.67M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
33,639
$38.07 - $45.13 $1.28M - $1.52M
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
81,219
$10.06 - $19.12 $817K - $1.55M
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
91,777
$5.25 - $9.77 $482K - $897K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
47,089
$21.61 - $33.15 $1.02M - $1.56M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
86,615
$16.66 - $41.8 $1.44M - $3.62M
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
22,046
$25.23 - $31.0 $556K - $683K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 13, 2022
66,790
$9.19 - $11.71 $614K - $782K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 13, 2022
771,192
$28.65 - $37.32 $22.1M - $28.8M
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
43,515
$3.65 - $10.01 $159K - $436K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
10,636
$27.44 - $39.78 $292K - $423K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
63,507
$30.71 - $45.71 $1.95M - $2.9M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
24,046
N/A
Santander Consumer Usa Hld
Q1 2022 Filed on May 13, 2022
19,254
N/A
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 13, 2022
373,750
$6.36 - $7.9 $2.38M - $2.95M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
93,527
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
37,167
N/A
Vedanta Limited
Q1 2022 Filed on May 13, 2022
24,357
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2022 Filed on May 13, 2022
3,544
$250.45 - $286.19 $888K - $1.01M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
63,760
$10.85 - $17.05 $692K - $1.09M
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 13, 2022
11,970
$172.41 - $211.98 $2.06M - $2.54M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2022 Filed on May 13, 2022
45,953
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 13, 2022
63,681
$18.89 - $26.17 $1.2M - $1.67M
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 13, 2022
8,043
$54.1 - $110.08 $435K - $885K
Sabre Glbl Inc
Q1 2022 Filed on May 13, 2022
3,500,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,930
$36.17 - $70.83 $142K - $278K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
64,085
$21.17 - $33.87 $1.36M - $2.17M
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 13, 2022
13,669
$100.75 - $131.26 $1.38M - $1.79M
Huazhu Group LTD
Q1 2022 Filed on May 13, 2022
15,715,000
N/A
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
152,926
$15.39 - $20.25 $2.35M - $3.1M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,339
$54.05 - $72.91 $559K - $754K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,621
$77.44 - $95.6 $590K - $729K
Live Nation Entertainment
Q1 2022 Filed on May 13, 2022
4,000,000
N/A
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 13, 2022
29,793
$18.03 - $24.23 $537K - $722K
Microchip Technology Inc.
Q1 2022 Filed on May 13, 2022
4,500,000
N/A
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 13, 2022
88,837
$23.23 - $30.58 $2.06M - $2.72M
TRUE
True Car, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
685,573
$3.08 - $3.95 $2.11M - $2.71M
Travere Therapeutics Inc
Q1 2022 Filed on May 13, 2022
15,000,000
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
55,853
$25.47 - $46.28 $1.42M - $2.58M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
20,740
$3.33 - $8.86 $69.1K - $184K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
82,292
$13.44 - $26.8 $1.11M - $2.21M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
16,034
$22.4 - $25.44 $359K - $408K
Ares Capital Corp
Q1 2022 Filed on May 13, 2022
7,500,000
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 13, 2022
15,595
$30.27 - $49.22 $472K - $768K
Encore Cap Europe Fin LTD
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
22,061
$33.6 - $42.26 $741K - $932K
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 13, 2022
96,658
$12.05 - $17.51 $1.16M - $1.69M
Ligand Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
31,500,000
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 13, 2022
6,715
$70.78 - $84.15 $475K - $565K
Track This Portfolio

Track Aviva PLC Portfolio

Follow Aviva PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email