Aviva PLC Closed Holding Positions

Aviva PLC

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MATX
Matson, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
9,439
$85.25 - $124.55 $805K - $1.18M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
10,120
N/A
API
Agora, Inc.

Technology
Q1 2022 Filed on May 13, 2022
23,462
$6.57 - $15.79 $154K - $370K
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
35,814
$17.3 - $23.88 $620K - $855K
AVNW
Aviat Networks, Inc.

Technology
Q1 2022 Filed on May 13, 2022
82,245
$25.92 - $33.4 $2.13M - $2.75M
Granite Constr Inc
Q1 2022 Filed on May 13, 2022
3,500,000
N/A
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 13, 2022
79,872
$22.2 - $30.95 $1.77M - $2.47M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
114,070
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
22,970
N/A
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
30,310
$45.53 - $50.23 $1.38M - $1.52M
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,800
$9.43 - $17.14 $140K - $254K
Splunk Inc
Q4 2021 Filed on Feb 10, 2022
7,500,000
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
33,900
$6.84 - $10.25 $232K - $347K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
40,753
$17.53 - $35.02 $714K - $1.43M
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
26,500
$6.24 - $10.13 $165K - $268K
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 10, 2022
68,900
$3.39 - $4.9 $234K - $338K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
3,027
$438.31 - $545.0 $1.33M - $1.65M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
37,250
$2.22 - $4.07 $82.7K - $152K
Csg Sys Intl Inc
Q4 2021 Filed on Feb 10, 2022
20,000,000
N/A
Atlas Air Worldwide Hldgs
Q4 2021 Filed on Feb 10, 2022
18,595,000
N/A
Exact Sciences Corp
Q4 2021 Filed on Feb 10, 2022
7,800,000
N/A
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
28,535,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
38,865
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
188,032
$26.03 - $41.83 $4.89M - $7.87M
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
26,985
$4.5 - $10.7 $121K - $289K
Qiagen Nv
Q4 2021 Filed on Feb 10, 2022
6,000,000
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
5,154
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
38,800
$1.56 - $4.01 $60.5K - $156K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
27,711
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
242,979
N/A
RNST
Renasant Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
47,279
$35.92 - $39.74 $1.7M - $1.88M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,942
$60.67 - $99.5 $967K - $1.59M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,834
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
30,300
$3.07 - $6.76 $93K - $205K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
172,480
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,072
$154.37 - $193.21 $937K - $1.17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,387
$65.97 - $92.48 $1.61M - $2.26M
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
176,040
$3.85 - $4.62 $678K - $813K
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 12, 2021
39,338
$205.93 - $447.23 $8.1M - $17.6M
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,413
$177.8 - $270.58 $251K - $382K
Apellis Pharmaceuticals In
Q3 2021 Filed on Nov 12, 2021
12,000,000
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,415
$145.58 - $192.14 $352K - $464K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,810,960
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
122,091
$251.89 - $269.0 $30.8M - $32.8M
IIIV
I3 Verticals, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
28,464
$23.78 - $32.52 $677K - $926K
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
24,810,000
N/A
Green Plains Inc
Q3 2021 Filed on Nov 12, 2021
5,400,000
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
38,097
$52.83 - $61.43 $2.01M - $2.34M
Alexion Pharmaceuticals In
Q3 2021 Filed on Nov 12, 2021
69,824
N/A
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