Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGNT.IL
Public Joint Stock Company Magnit

Consumer Defensive
Q4 2020 Filed on Nov 22, 2024
26,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2020 Filed on Nov 22, 2024
0
$66.63 - $83.09 $0 - $0
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 22, 2024
0
$19.86 - $28.09 $0 - $0
Constellation Pharmaceuticals Inc.
Q3 2021 Filed on Nov 22, 2024
12,300
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2021 Filed on Nov 22, 2024
0
$59.77 - $71.56 $0 - $0
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 22, 2024
0
$28.95 - $55.99 $0 - $0
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Nov 22, 2024
0
$108.24 - $149.26 $0 - $0
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2021 Filed on Nov 22, 2024
0
$6.88 - $7.44 $0 - $0
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2022 Filed on Nov 22, 2024
287,450
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Nov 22, 2024
25,000
$79.46 - $138.66 $1.99M - $3.47M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Nov 22, 2024
800
$188.97 - $252.62 $151K - $202K
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Nov 22, 2024
0
$134.22 - $202.37 $0 - $0
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Nov 22, 2024
0
$83.9 - $99.97 $0 - $0
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Nov 22, 2024
0
$65.68 - $87.38 $0 - $0
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Nov 22, 2024
0
$66.65 - $107.6 $0 - $0
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Nov 22, 2024
0
$75.84 - $126.71 $0 - $0
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 22, 2024
17,600
$177.8 - $270.58 $3.13M - $4.76M
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on Nov 22, 2024
0
$124.79 - $178.09 $0 - $0
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on Nov 22, 2024
0
$101.89 - $150.09 $0 - $0
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on Nov 22, 2024
0
$10.25 - $17.71 $0 - $0
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2022 Filed on Nov 22, 2024
0
$20.29 - $22.2 $0 - $0
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 22, 2024
0
$10.58 - $13.83 $0 - $0
Cec Entertainment, Inc.
Q1 2022 Filed on Nov 22, 2024
0
N/A
PDCE
Pdc Energy, Inc.

Energy
Q1 2022 Filed on Nov 22, 2024
0
$52.1 - $77.81 $0 - $0
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on Nov 22, 2024
0
$17.11 - $22.52 $0 - $0
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2022 Filed on Nov 22, 2024
15,000
$12.52 - $20.32 $188K - $305K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2021 Filed on Nov 22, 2024
0
$79.47 - $93.3 $0 - $0
PCT
Pure Cycle Technologies, Inc.

Industrials
Q1 2022 Filed on Nov 22, 2024
181,500
$5.2 - $10.22 $944K - $1.85M
TX
Ternium S.A.

Basic Materials
Q3 2021 Filed on Nov 22, 2024
0
$38.82 - $56.19 $0 - $0
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 22, 2024
450
$39.22 - $58.02 $17.6K - $26.1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2021 Filed on Nov 22, 2024
0
$33.45 - $40.34 $0 - $0
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on Nov 22, 2024
0
$164.4 - $205.79 $0 - $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 22, 2024
0
$85.4 - $126.43 $0 - $0
SF
Stifel Financial Corp

Financial Services
Q2 2021 Filed on Nov 22, 2024
0
$60.57 - $71.58 $0 - $0
Bristol Myers Squibb Co.
Q1 2021 Filed on Nov 22, 2024
2,425,220
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Nov 22, 2024
35,000
$4.73 - $8.15 $166K - $285K
CGAU
Centerra Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 22, 2024
0
$6.65 - $8.1 $0 - $0
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on Nov 22, 2024
4,000
$3.65 - $10.01 $14.6K - $40K
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Nov 22, 2024
0
$28.39 - $32.53 $0 - $0
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on Nov 22, 2024
85,000
$38.08 - $72.31 $3.24M - $6.15M
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Nov 22, 2024
0
$81.24 - $95.52 $0 - $0
New Oriental Education & Technology Group Inc.
Q3 2021 Filed on Nov 22, 2024
90,000
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Nov 22, 2024
0
$217.36 - $279.31 $0 - $0
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 22, 2024
0
$5.66 - $11.84 $0 - $0
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on Nov 22, 2024
88,660
$78.42 - $93.73 $6.95M - $8.31M
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on Nov 22, 2024
3,000
$151.44 - $197.79 $454K - $593K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on Nov 22, 2024
0
$42.48 - $48.15 $0 - $0
Cree, Inc.
Q1 2022 Filed on Nov 22, 2024
72,040
N/A
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Nov 22, 2024
0
$9.58 - $13.21 $0 - $0
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