Aviva PLC Closed Holding Positions

Aviva PLC

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technolo
Q2 2022 Filed on Aug 04, 2022
724,990
N/A
Crane CO
Q2 2022 Filed on Aug 04, 2022
30,683
N/A
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 04, 2022
17,400
$8.27 - $18.43 $144K - $321K
Okta Inc
Q2 2022 Filed on Aug 04, 2022
6,500,000
N/A
Sunpower Corp
Q2 2022 Filed on Aug 04, 2022
9,059,000
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
51,962
$37.99 - $43.63 $1.97M - $2.27M
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 04, 2022
52,210
$4.38 - $8.01 $229K - $418K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
151,191
$23.08 - $25.81 $3.49M - $3.9M
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
79,314
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
141,850
$1.44 - $3.4 $204K - $482K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
209,686
$4.48 - $8.22 $939K - $1.72M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
128,936
$15.86 - $19.91 $2.04M - $2.57M
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
75,100
$4.21 - $6.45 $316K - $484K
Lendingtree Inc
Q2 2022 Filed on Aug 04, 2022
15,000,000
N/A
MEI
Methode Electronics Inc

Technology
Q2 2022 Filed on Aug 04, 2022
16,013
$36.77 - $46.5 $589K - $745K
Interdigital Inc
Q2 2022 Filed on Aug 04, 2022
30,000,000
N/A
Blackstone Mortgage Trust
Q2 2022 Filed on Aug 04, 2022
17,633,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 04, 2022
86,360
N/A
51 Job Inc
Q2 2022 Filed on Aug 04, 2022
14,150
N/A
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 04, 2022
41,580
$25.01 - $44.47 $1.04M - $1.85M
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 04, 2022
15,844
$15.47 - $24.75 $245K - $392K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
149,039
$6.56 - $11.67 $978K - $1.74M
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
3,778
$124.03 - $162.91 $469K - $615K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
9,563
$57.26 - $77.36 $548K - $740K
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
20,287
$80.59 - $101.47 $1.63M - $2.06M
Quidel Corp
Q2 2022 Filed on Aug 04, 2022
7,909
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
77,581
$18.69 - $32.19 $1.45M - $2.5M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 04, 2022
55,827
$42.04 - $61.74 $2.35M - $3.45M
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
9,962
$161.4 - $229.7 $1.61M - $2.29M
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
211,023
$75.21 - $95.5 $15.9M - $20.2M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
6,507
$165.43 - $239.73 $1.08M - $1.56M
DGL
Invesco Db Gold Fund

ETFs
Q2 2022 Filed on Aug 04, 2022
41,700
$51.16 - $56.31 $2.13M - $2.35M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 04, 2022
46,355
$3.02 - $6.91 $140K - $320K
Ozon Hldgs PLC
Q2 2022 Filed on Aug 04, 2022
23,723
N/A
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
54,866
$18.59 - $35.57 $1.02M - $1.95M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
14,619
$46.93 - $54.2 $686K - $792K
Datto Hldg Corp
Q2 2022 Filed on Aug 04, 2022
60,869
N/A
Marriott Vacations Worldwi
Q2 2022 Filed on Aug 04, 2022
3,250,000
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
184,341
$5.83 - $12.4 $1.07M - $2.29M
Dropbox Inc
Q2 2022 Filed on Aug 04, 2022
35,000,000
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
4,330
$150.59 - $189.01 $652K - $818K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
60,708
$9.2 - $13.95 $559K - $847K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 04, 2022
35,791
$4.89 - $7.11 $175K - $254K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
5,984
$74.23 - $104.64 $444K - $626K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
6,426
$155.76 - $238.48 $1M - $1.53M
Hannon Armstrong Sust Infr
Q2 2022 Filed on Aug 04, 2022
3,500,000
N/A
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 04, 2022
3,562
$134.7 - $166.05 $480K - $591K
QCRH
Qcr Holdings Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
26,471
$50.79 - $58.54 $1.34M - $1.55M
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
145,687
N/A
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