Aviva PLC Closed Holding Positions

Aviva PLC

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 10, 2020
17,900
$12.68 - $18.52 $227K - $332K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 10, 2020
20,200
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
13,552
$17.16 - $18.98 $233K - $257K
Interxion Holding N.V
Q4 2019 Filed on Feb 10, 2020
79,217
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
69,832
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
112,689
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
153,871
$24.41 - $25.89 $3.76M - $3.98M
Callon Pete CO Del
Q3 2019 Filed on Nov 12, 2019
170,058
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
41,036
N/A
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
84,416
$42.84 - $52.51 $3.62M - $4.43M
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
43,590
N/A
HOMB
Home Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
61,070
$17.08 - $19.95 $1.04M - $1.22M
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
32,895
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
64,933
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
38,499
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
186,055
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
60,258
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
86,388
$10.92 - $15.6 $943K - $1.35M
MUR
Murphy Oil Corp

Energy
Q3 2019 Filed on Nov 12, 2019
60,749
$17.4 - $24.98 $1.06M - $1.52M
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Nov 12, 2019
74,591
$31.53 - $45.41 $2.35M - $3.39M
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
65,319
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
170,164
$10.1 - $13.15 $1.72M - $2.24M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
20,219
$36.03 - $55.05 $728K - $1.11M
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
22,990
$22.88 - $33.27 $526K - $765K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
47,121
$19.2 - $23.86 $905K - $1.12M
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
67,048
$13.58 - $18.61 $911K - $1.25M
Aurora Cannabis Inc
Q2 2019 Filed on Jul 30, 2019
271,866
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Jul 30, 2019
24,582
$41.47 - $59.62 $1.02M - $1.47M
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2019 Filed on Jul 30, 2019
5,924
$34.97 - $36.77 $207K - $218K
VET
Vermilion Energy Inc.

Energy
Q2 2019 Filed on Jul 30, 2019
56,299
$19.94 - $27.29 $1.12M - $1.54M
Stars Group Inc
Q2 2019 Filed on Jul 30, 2019
68,755
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 30, 2019
666,146
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
1,219,410
N/A
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Jul 30, 2019
13,659
$11.41 - $13.82 $156K - $189K
Transcanada Corp
Q2 2019 Filed on Jul 30, 2019
703,652
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Jul 30, 2019
391,035
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
34,971
$12.57 - $21.33 $440K - $746K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
27,816
$11.55 - $16.96 $321K - $472K
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
75,223
N/A
Scana Corp New
Q1 2019 Filed on May 14, 2019
53,568
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
198,741
N/A
Brookfield Ppty Partners L
Q1 2019 Filed on May 14, 2019
57,078
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2019 Filed on May 14, 2019
122,707
N/A
Wyndham Destinations Inc
Q1 2019 Filed on May 14, 2019
36,928
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2019 Filed on May 14, 2019
142,080
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
183,008
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
52,699
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on May 14, 2019
462,513
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
45,202
$31.3 - $43.43 $1.41M - $1.96M
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