Aviva
GTLS.PRB

Aviva’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Aviva’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-370,000
Closed -$19.5M – 987
2023
Q1 		$19.5M Buy
370,000
+70,000
+23% +$3.82M 0.09% 344
2022
Q4 		$15M Buy
+300,000
New +$14.8M 0.07% 370

Other funds holding GTLS.PRB

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aviva's GTLS.PRB Position: Q2 2023 in Review

Aviva sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q2 2023, closing a stake of 370,000 shares — an estimated $19.5M sold.

Aviva first reported a position in GTLS.PRB in Q4 2022 and held it in 2 quarters. The position peaked at $19.5M in Q1 2023. 37 funds tracked by Wall St. Rank hold GTLS.PRB as of Q2 2023.

  • Aviva reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Aviva sold 370,000 Chart Industries 6.75% Series B Preferred Stock shares in Q2 2023, an estimated $19.5M.
  • Aviva first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and held it in 2 quarters.
  • Aviva's Chart Industries 6.75% Series B Preferred Stock position peaked at $19.5M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q2 2023.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.