Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $11.9 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$44.33 - $48.04 $0 - $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$153.66 - $200.72 $0 - $0
BRY
Berry Corp (Bry)

Energy
Q2 2022 Filed on Nov 26, 2024
0
$7.42 - $12.38 $0 - $0
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$103.24 - $121.81 $0 - $0
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Nov 26, 2024
5,940
$86.15 - $105.81 $512K - $629K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$92.25 - $109.71 $0 - $0
Ubiquiti Inc.
Q2 2022 Filed on Nov 26, 2024
36,000
N/A
Portola Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
22,150
N/A
Cadence Bancorp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Stamps.Com Inc.
Q2 2022 Filed on Nov 26, 2024
1,500
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$13.34 - $17.67 $0 - $0
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$19.4 - $23.04 $0 - $0
AZUL
Azul Sa

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$7.1 - $16.15 $0 - $0
Varian Medical Systems Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
30
$5.73 - $8.13 $172 - $244
Travere Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
44,000
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$36.86 - $42.83 $0 - $0
Firstcash Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
65,500
N/A
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$6.45 - $8.05 $0 - $0
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2022 Filed on Nov 26, 2024
80,793
$5.08 - $6.57 $410K - $531K
BPYU
Brookfield Property Reit Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
300
N/A
Aspen Technology Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
HFC
Hf Sinclair Corporation

Energy
Q2 2022 Filed on Nov 26, 2024
0
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$34.6 - $48.28 $0 - $0
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$33.57 - $41.85 $0 - $0
Dell Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$83.99 - $111.51 $0 - $0
Mobile Telesystems Pjsc
Q2 2022 Filed on Nov 26, 2024
0
N/A
Perspecta Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Pattern Energy Group Inc.
Q2 2022 Filed on Nov 26, 2024
100,000
N/A
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$30.14 - $45.53 $0 - $0
Tivity Health Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$57.57 - $83.1 $0 - $0
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$30.1 - $37.13 $0 - $0
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
33
$19.37 - $26.03 $639 - $859
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$8.65 - $20.22 $0 - $0
Maxwell Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
250,000
N/A
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$85.45 - $113.79 $0 - $0
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
22,000
$75.21 - $95.5 $1.65M - $2.1M
Vantage Energy Acquisition Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$73.41 - $88.38 $0 - $0
Essential Utilities Inc.
Q2 2022 Filed on Nov 26, 2024
30,000
N/A
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$40.3 - $55.75 $0 - $0
MMK.IL
Public Joint Stock Company Magnitogorsk Iron & Steel Works

Basic Materials
Q2 2022 Filed on Nov 26, 2024
120,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$204.13 - $302.4 $0 - $0
Phosagro Pjsc
Q2 2022 Filed on Nov 26, 2024
37,500
N/A
Loxo Oncology Inc.
Q2 2022 Filed on Nov 26, 2024
17,300
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$3.08 - $4.4 $0 - $0
CIT
Cit Group Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
N/A
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