Erste Asset Management Gmb H Closed Positions in Q3 2025

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
ENTG
Entegris Inc

Technology
-1.5K
Closed
$72.03 - $95.97 $108K - $144K
0 $0
OMC
Omnicom Group Inc.

Communication Services
-1.7K
Closed
$70.41 - $81.53 $120K - $139K
0 $0
SJM
J M Smucker CO

Consumer Defensive
-1.24K
Closed
$102.24 - $113.2 $127K - $141K
0 $0
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
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
NXST
Nexstar Media Group, Inc.

Communication Services
-600
Closed
$176.71 - $211.31 $106K - $127K
0 $0
MGRC
Mcgrath Rentcorp

Industrials
-865
Closed
$113.6 - $127.77 $98.3K - $111K
0 $0
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
ARW
Arrow Electronics Inc

Technology
-600
Closed
$114.66 - $133.24 $68.8K - $79.9K
0 $0
BLDR
Builders First Source, Inc.

Industrials
-600
Closed
$116.91 - $149.21 $70.1K - $89.5K
0 $0
CBT
Cabot Corp

Basic Materials
-897
Closed
$72.0 - $82.94 $64.6K - $74.4K
0 $0
Solventum Corp
-857
Closed
N/A
0 $0
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.5K
Closed
$42.86 - $50.13 $64.3K - $75.2K
0 $0
MDB
Mongo Db, Inc.

Technology
-300
Closed
$201.0 - $334.87 $60.3K - $100K
0 $0
SANM
Sanmina Corp

Technology
-600
Closed
$95.79 - $123.84 $57.5K - $74.3K
0 $0
BPOP
Popular, Inc.

Financial Services
-500
Closed
$111.3 - $128.04 $55.7K - $64K
0 $0
BCC
Boise Cascade CO

Basic Materials
-600
Closed
$76.61 - $93.75 $46K - $56.3K
0 $0
BMO
Bank Of Montreal

Financial Services
-260
Closed
$110.44 - $130.66 $28.7K - $34K
0 $0
HELE
Helen Of Troy LTD

Consumer Defensive
-1.8K
Closed
$20.05 - $33.25 $36.1K - $59.9K
0 $0
SLM
Slm Corp

Financial Services
-1.5K
Closed
$27.68 - $34.4 $41.5K - $51.6K
0 $0
SKYW
Skywest Inc

Industrials
-487
Closed
$100.62 - $123.72 $49K - $60.3K
0 $0
JACK
Jack In The Box Inc

Consumer Cyclical
-2.8K
Closed
$16.67 - $24.88 $46.7K - $69.7K
0 $0
AMSF
Amerisafe Inc

Financial Services
-1.06K
Closed
N/A
0 $0
HSII
Heidrick & Struggles International Inc

Industrials
-986
Closed
$43.05 - $51.79 $42.4K - $51.1K
0 $0
COLB
Columbia Banking System, Inc.

Financial Services
-1.79K
Closed
$23.26 - $27.31 $41.6K - $48.8K
0 $0
STC
Stewart Information Services Corp

Financial Services
-600
Closed
$56.87 - $76.58 $34.1K - $45.9K
0 $0
IAC
Iac/Inter Active Corp

Communication Services
-1K
Closed
$34.01 - $41.67 $34K - $41.7K
0 $0
COLM
Columbia Sportswear CO

Consumer Cyclical
-600
Closed
$49.3 - $64.28 $29.6K - $38.6K
0 $0
CNQ
Canadian Natural Resources LTD

Energy
-614
Closed
$29.31 - $32.93 $18K - $20.2K
0 $0
RCII
Rent A Center Inc De

Industrials
-1.2K
Closed
N/A
0 $0
Masterbrand Inc
-2.8K
Closed
N/A
0 $0
CTS
Cts Corp

Technology
-600
Closed
$38.41 - $44.62 $23K - $26.8K
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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