Institutional Manager · CIK 0001603935
Aviva Holdings Ltd.
NEW PROVIDENCE, C5 · File #028-17342
Latest AUM
$20.5M
Positions
1
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INSEEGO CORP | 45782BAD6 | -24,456,000 | -$19.9M | $0 |
| ADD | INSEEGO CORP | 45782B302 | +697,736 | +$7.2M | -$7.9M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $20.5M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $41.2M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $25.7M
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $13.2M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $155.5M
Top 1 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INSEEGO CORP | 45782B302 | 2,001,050 | $20.5M | 100.00% |