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
Corelogic Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Terraform Power Inc.
Q2 2022 Filed on Nov 26, 2024
270,390
N/A
Ensync Inc.
Q2 2022 Filed on Nov 26, 2024
1,000,000
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Nov 26, 2024
210
$66.21 - $77.92 $13.9K - $16.4K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2022 Filed on Nov 26, 2024
29
$21.19 - $29.85 $615 - $866
ETRN
Equitrans Midstream Corp

Energy
Q2 2024 Filed on Nov 26, 2024
0
$12.25 - $14.35 $0 - $0
DOV
Dover Corp

Industrials
Q4 2022 Filed on Nov 26, 2024
0
$119.1 - $143.43 $0 - $0
Sprint Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Versum Materials Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$68.28 - $82.87 $0 - $0
Plains All American Pipeline L.P.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Verso Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Goto Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Hd Supply Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
10,000
N/A
Legacytexas Financial Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$3.43 - $6.49 $0 - $0
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$48.65 - $54.82 $0 - $0
Cmc Materials Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$12.96 - $15.99 $0 - $0
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$54.58 - $62.72 $0 - $0
Aratana Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
200,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$73.17 - $91.96 $0 - $0
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
105,500
$4.89 - $8.23 $516K - $868K
TXT
Textron Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$57.93 - $73.03 $0 - $0
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2022 Filed on Nov 26, 2024
33,994
$6.91 - $11.1 $235K - $377K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2022 Filed on Nov 26, 2024
8,150
$19.01 - $23.75 $155K - $194K
Suntrust Banks Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2024 Filed on Nov 26, 2024
80
$238.46 - $287.6 $19.1K - $23K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$5.61 - $20.15 $0 - $0
Iac Inc.
Q2 2021 Filed on Nov 22, 2024
0
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 22, 2024
0
$41.82 - $51.87 $0 - $0
Hello Group Inc.
Q4 2020 Filed on Nov 22, 2024
30,000
N/A
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Nov 22, 2024
3,900
$74.72 - $96.94 $291K - $378K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Nov 22, 2024
0
$27.61 - $29.5 $0 - $0
WLDN
Willdan Group, Inc.

Industrials
Q3 2021 Filed on Nov 22, 2024
173,430
$32.5 - $42.04 $5.64M - $7.29M
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on Nov 22, 2024
0
$397.41 - $473.12 $0 - $0
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Nov 22, 2024
0
$30.33 - $36.95 $0 - $0
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on Nov 22, 2024
6,300
$193.5 - $234.42 $1.22M - $1.48M
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Nov 22, 2024
2,856
$60.77 - $95.9 $174K - $274K
Howmet Aerospace Inc.
Q2 2020 Filed on Nov 22, 2024
0
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Nov 22, 2024
350,000
$12.93 - $41.34 $4.53M - $14.5M
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on Nov 22, 2024
0
$86.14 - $102.6 $0 - $0
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Nov 22, 2024
0
$143.1 - $168.17 $0 - $0
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2021 Filed on Nov 22, 2024
34,011
$7.71 - $15.9 $262K - $541K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Nov 22, 2024
0
$32.28 - $50.53 $0 - $0
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Nov 22, 2024
206,000
$6.98 - $8.56 $1.44M - $1.76M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on Nov 22, 2024
3,000
$2.56 - $14.77 $7.68K - $44.3K
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Nov 22, 2024
5,960
$97.16 - $125.19 $579K - $746K
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 22, 2024
700
$673.69 - $889.33 $472K - $623K
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