Aviva PLC Closed Holding Positions

Aviva PLC

  • $46.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
890,958
$2.54 - $7.88 $2.26M - $7.02M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 13, 2020
247,891
$22.75 - $26.8 $5.64M - $6.64M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
73,347
$50.52 - $76.0 $3.71M - $5.57M
ASTE
Astec Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
30,176
$35.69 - $48.56 $1.08M - $1.47M
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
187,591
$6.68 - $13.78 $1.25M - $2.59M
Omnova Solutions Inc
Q2 2020 Filed on Aug 13, 2020
334,364
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
198,374
N/A
Grace W R & CO Del New
Q2 2020 Filed on Aug 13, 2020
18,944
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
58,514
$54.15 - $92.09 $3.17M - $5.39M
Israel Chemicals Limited
Q2 2020 Filed on Aug 13, 2020
12,280
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
29,100
$1.38 - $26.2 $40.2K - $762K
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 13, 2020
360,055
$8.8 - $12.81 $3.17M - $4.61M
Aon PLC
Q2 2020 Filed on Aug 13, 2020
406,068
N/A
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
135,081
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 13, 2020
14,282
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
206,322
N/A
HSKA
Heska Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
8,499
$52.17 - $95.63 $443K - $813K
JPMB
J P Morgan Usd Emerging Market

ETFs
Q2 2020 Filed on Aug 13, 2020
34,996
$42.39 - $48.24 $1.48M - $1.69M
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,900
$14.15 - $23.95 $225K - $381K
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
62,400
$8.41 - $12.2 $525K - $761K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
27,092
N/A
OSIS
Osi Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
29,248
$63.74 - $84.37 $1.86M - $2.47M
SJW
Sjw Group

Utilities
Q1 2020 Filed on May 14, 2020
26,835
$49.48 - $74.73 $1.33M - $2.01M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 14, 2020
31,392
$30.44 - $66.4 $956K - $2.08M
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
32,296
$37.92 - $60.88 $1.22M - $1.97M
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 14, 2020
35,910
$19.79 - $42.72 $711K - $1.53M
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 14, 2020
37,230
$12.8 - $47.15 $477K - $1.76M
Flir Sys Inc
Q1 2020 Filed on May 14, 2020
56,817
N/A
Encana Corp
Q1 2020 Filed on May 14, 2020
459,503
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 14, 2020
32,136
$18.21 - $25.62 $585K - $823K
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 14, 2020
48,741
$3.4 - $20.79 $166K - $1.01M
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 14, 2020
29,300
$20.12 - $33.21 $590K - $973K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
38,583
$18.22 - $41.46 $703K - $1.6M
GGB
Gerdau S.A.

Basic Materials
Q1 2020 Filed on May 14, 2020
10,200
$1.72 - $5.31 $17.5K - $54.2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
28,258
$4.24 - $18.69 $120K - $528K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 14, 2020
32,169
$4.3 - $17.68 $138K - $569K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
603,743
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
19,511
$26.4 - $58.65 $515K - $1.14M
L Brands Inc
Q1 2020 Filed on May 14, 2020
79,667
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
91,586
$4.25 - $9.82 $389K - $899K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
21,026
$39.76 - $81.31 $836K - $1.71M
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
11,917
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
37,089
$14.45 - $31.52 $536K - $1.17M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
145,405
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 14, 2020
71,107
$4.08 - $13.74 $290K - $977K
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
75,402
N/A
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 14, 2020
50,386
$5.63 - $26.16 $284K - $1.32M
Cit Group Inc
Q1 2020 Filed on May 14, 2020
32,699
N/A
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 14, 2020
13,346
$26.74 - $48.11 $357K - $642K
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