Erste Asset Management Gmb H Sells in Q3 2025

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-5.95K
- 15.9%
$43.94 - $50.41 $261K - $300K
31.5K $1.54B
PTC
Ptc Inc.

Technology
-1K
Closed
$173.07 - $216.53 $173K - $217K
0 $0
NTRS
Northern Trust Corp

Financial Services
-6.64K
- 8.74%
$123.6 - $134.6 $821K - $894K
69.3K $9.28B
EVR
Evercore Inc.

Financial Services
-600
Closed
$276.5 - $362.79 $166K - $218K
0 $0
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-16.7K
- 39.76%
$17.42 - $28.65 $291K - $478K
25.3K $573M
BC
Brunswick Corp

Consumer Cyclical
-2.8K
Closed
$56.64 - $66.85 $159K - $187K
0 $0
ARCB
Arcbest Corp

Industrials
-2.05K
Closed
$68.46 - $86.21 $140K - $177K
0 $0
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.39K
Closed
$111.91 - $157.22 $155K - $218K
0 $0
MKTX
Marketaxess Holdings Inc

Financial Services
-700
Closed
$174.25 - $223.11 $122K - $156K
0 $0
DTM
Dt Midstream, Inc.

Energy
-1.38K
Closed
$99.17 - $113.27 $137K - $156K
0 $0
TRU
Trans Union

Industrials
-1.7K
Closed
$83.78 - $99.22 $142K - $169K
0 $0
CPB
Campbell Soup CO

Consumer Defensive
-4.8K
Closed
$30.41 - $34.03 $146K - $163K
0 $0
BHP
Bhp Group LTD

Basic Materials
-3K
Closed
$48.67 - $56.22 $146K - $169K
0 $0
RBCAA
Republic Bancorp Inc

Financial Services
-2K
Closed
$67.5 - $77.77 $135K - $156K
0 $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.8K
Closed
N/A
0 $0
SWKS
Skyworks Solutions, Inc.

Technology
-1.9K
Closed
$67.52 - $82.97 $128K - $158K
0 $0
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.12K
Closed
$113.83 - $154.45 $128K - $174K
0 $0
CATY
Cathay General Bancorp

Financial Services
-3K
Closed
$44.78 - $50.42 $134K - $151K
0 $0
ARES
Ares Management Corp

Financial Services
-789
Closed
$159.89 - $192.76 $126K - $152K
0 $0
CEG
Constellation Energy Corp

Utilities
-581
- 13.11%
$298.82 - $354.89 $174K - $206K
3.85K $1.29B
GES
Guess Inc

Consumer Cyclical
-11K
Closed
$12.39 - $16.91 $136K - $186K
0 $0
SAIC
Science Applications International Corp

Technology
-1.2K
Closed
$97.2 - $120.6 $117K - $145K
0 $0
KFRC
Kforce Inc

Industrials
-3K
Closed
$29.56 - $46.91 $88.7K - $141K
0 $0
ENTG
Entegris Inc

Technology
-1.5K
Closed
$72.03 - $95.97 $108K - $144K
0 $0
CSGP
Costar Group, Inc.

Real Estate
-11K
- 5.21%
$81.42 - $96.83 $896K - $1.07M
200K $16.8B
OMC
Omnicom Group Inc.

Communication Services
-1.7K
Closed
$70.41 - $81.53 $120K - $139K
0 $0
MAR
Marriott International Inc

Consumer Cyclical
-360
- 10.07%
$255.35 - $282.87 $91.9K - $102K
3.22K $858M
SJM
J M Smucker CO

Consumer Defensive
-1.24K
Closed
$102.24 - $113.2 $127K - $141K
0 $0
MAIN
Main Street Capital Corp

Financial Services
-2.08K
- 60.71%
$59.28 - $67.54 $123K - $140K
1.34K $85.4M
FIBK
First Interstate Bancsystem Inc

Financial Services
-4K
Closed
$28.41 - $33.84 $114K - $135K
0 $0
PAYC
Paycom Software, Inc.

Technology
-500
Closed
$208.14 - $238.8 $104K - $119K
0 $0
PRI
Primerica, Inc.

Financial Services
-500
- 14.29%
$255.46 - $285.58 $128K - $143K
3K $829M
WCC
Wesco International Inc

Industrials
-600
Closed
$189.22 - $227.19 $114K - $136K
0 $0
CMC
Commercial Metals CO

Basic Materials
-2.2K
Closed
$50.28 - $59.79 $111K - $132K
0 $0
VRTS
Virtus Investment Partners, Inc.

Financial Services
-600
Closed
$187.14 - $213.98 $112K - $128K
0 $0
GNRC
Generac Holdings Inc.

Industrials
-750
Closed
$146.61 - $202.85 $110K - $152K
0 $0
CVNA
Carvana Co.

Consumer Cyclical
-348
Closed
$326.09 - $392.66 $113K - $137K
0 $0
STLD
Steel Dynamics Inc

Basic Materials
-1K
- 34.48%
N/A
1.9K $265M
HUBS
Hubspot Inc

Technology
-176
- 37.13%
$420.79 - $560.9 $74.1K - $98.7K
298 $155M
NXST
Nexstar Media Group, Inc.

Communication Services
-600
Closed
$176.71 - $211.31 $106K - $127K
0 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1K
- 88.43%
$95.32 - $123.91 $95.4K - $124K
131 $101M
MGRC
Mcgrath Rentcorp

Industrials
-865
Closed
$113.6 - $127.77 $98.3K - $111K
0 $0
AAON
Aaon, Inc.

Industrials
-1.5K
- 75.0%
$72.08 - $94.26 $108K - $141K
500 $46.7M
MOH
Molina Healthcare, Inc.

Healthcare
-345
Closed
$152.31 - $306.29 $52.5K - $106K
0 $0
SEE
Sealed Air Corp

Consumer Cyclical
-3.1K
Closed
$28.47 - $35.35 $88.3K - $110K
0 $0
MAN
Manpower Group Inc.

Industrials
-2.2K
Closed
$37.33 - $45.7 $82.1K - $101K
0 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
-774
- 24.97%
$97.53 - $115.95 $75.5K - $89.7K
2.33K $230M
PFG
Principal Financial Group Inc

Financial Services
-1.3K
- 18.34%
$75.53 - $82.95 $97.9K - $108K
5.77K $476M
ARW
Arrow Electronics Inc

Technology
-600
Closed
$114.66 - $133.24 $68.8K - $79.9K
0 $0
Activity Summary
Buys All Purchases 194 New Holdings 57 Increased Positions 137 Sells All Sells 586 Reductions 326 Sold out 260 Options Calls 0 Puts 0
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