Aviva PLC Closed Holding Positions

Aviva PLC

$36.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ATEX Anterix Inc. Communication Services	Q1 2021 Filed on May 13, 2021	34,649	$32.9 - $47.6 $1.14M - $1.65M
RAMP Live Ramp Holdings, Inc. Technology	Q1 2021 Filed on May 13, 2021	24,135	$48.85 - $85.96 $1.18M - $2.07M
GBT Global Blood Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	23,511	$38.94 - $50.85 $916K - $1.2M
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	5,668	$127.0 - $268.46 $720K - $1.52M
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	8,815	$116.17 - $171.37 $1.02M - $1.51M
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	129,790	N/A
Zynga Inc	Q1 2021 Filed on May 13, 2021	144,765	N/A
MITK Mitek Systems Inc Technology	Q1 2021 Filed on May 13, 2021	100,517	$14.0 - $18.84 $1.41M - $1.89M
AMBA Ambarella Inc Technology	Q1 2021 Filed on May 13, 2021	24,904	$91.34 - $128.12 $2.27M - $3.19M
Parsley Energy Inc	Q1 2021 Filed on May 13, 2021	67,594	N/A
ALLO Allogene Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	35,003	$25.79 - $39.02 $903K - $1.37M
CYRX Cryoport, Inc. Industrials	Q1 2021 Filed on May 13, 2021	27,553	$47.05 - $82.11 $1.3M - $2.26M
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q1 2021 Filed on May 13, 2021	29,376	$44.03 - $58.2 $1.29M - $1.71M
Sina Corp	Q1 2021 Filed on May 13, 2021	18,500	N/A
IMVT Immunovant, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	35,218	$13.08 - $49.6 $461K - $1.75M
Bellring Brands Inc	Q1 2021 Filed on May 13, 2021	65,803	N/A
BL Blackline, Inc. Technology	Q1 2021 Filed on May 13, 2021	14,462	$103.68 - $150.37 $1.5M - $2.17M
DSPG Dsp Group, Inc. Technology	Q1 2021 Filed on May 13, 2021	97,256	N/A
FSLY Fastly, Inc. Technology	Q1 2021 Filed on May 13, 2021	13,356	$62.05 - $117.86 $829K - $1.57M
KOD Kodiak Sciences Inc. Healthcare	Q1 2021 Filed on May 13, 2021	24,101	$110.45 - $164.47 $2.66M - $3.96M
STOR Store Capital Corp Real Estate	Q1 2021 Filed on May 13, 2021	144,058	$30.32 - $35.08 $4.37M - $5.05M
JBLU Jetblue Airways Corp Industrials	Q1 2021 Filed on May 13, 2021	236,609	$14.03 - $21.64 $3.32M - $5.12M
Fiat Chrysler Automobiles	Q1 2021 Filed on May 13, 2021	793,889	N/A
BFA Brown Forman Corp Cl A	Q1 2021 Filed on May 13, 2021	18,381	N/A
Fitbit Inc	Q1 2021 Filed on May 13, 2021	196,178	N/A
RLMD Relmada Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	33,559	$31.52 - $39.28 $1.06M - $1.32M
ATSG Air Transport Services Group, Inc. Industrials	Q1 2021 Filed on May 13, 2021	31,287	$25.41 - $31.21 $795K - $976K
EH E Hang Holdings LTD Industrials	Q1 2021 Filed on May 13, 2021	108,205	$21.24 - $124.09 $2.3M - $13.4M
Tiffany & CO New	Q1 2021 Filed on May 13, 2021	53,847	N/A
LMNX Luminex Corporation Healthcare	Q1 2021 Filed on May 13, 2021	51,053	N/A
NVT N Vent Electric PLC Industrials	Q1 2021 Filed on May 13, 2021	43,958	$22.15 - $29.93 $974K - $1.32M
BAND Bandwidth Inc. Technology	Q1 2021 Filed on May 13, 2021	7,444	$114.95 - $188.83 $856K - $1.41M
Acacia Communications Inc	Q1 2021 Filed on May 13, 2021	18,606	N/A
TTGT Tech Target Inc Communication Services	Q1 2021 Filed on May 13, 2021	30,531	$59.25 - $98.65 $1.81M - $3.01M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	363,064	N/A
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	48,218	$20.25 - $39.49 $976K - $1.9M
IONS Ionis Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 13, 2021	25,809	$42.51 - $63.78 $1.1M - $1.65M
KIDS Orthopediatrics Corp Healthcare	Q1 2021 Filed on May 13, 2021	29,468	$39.68 - $56.52 $1.17M - $1.67M
SMAR Smartsheet Inc Technology	Q1 2021 Filed on May 13, 2021	26,081	$59.79 - $84.41 $1.56M - $2.2M
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 13, 2021	30,740	$25.02 - $54.99 $769K - $1.69M
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	34,412	$44.23 - $57.5 $1.52M - $1.98M
Concho Res Inc	Q1 2021 Filed on May 13, 2021	64,349	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 10, 2021	822,069	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 10, 2021	109,590	N/A
Vereit Inc	Q4 2020 Filed on Feb 10, 2021	349,455	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 10, 2021	74,672	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 10, 2021	52,821	N/A
Best Inc	Q4 2020 Filed on Feb 10, 2021	64,400	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	71,145	N/A
Qiwi PLC	Q4 2020 Filed on Feb 10, 2021	140,443	N/A

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