Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDUS
Radius Health, Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
15,000
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
60
$0.42 - $0.82 $25.2 - $49.2
Nov Inc.
Q2 2022 Filed on Nov 26, 2024
3,300
N/A
L3 Harris Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Lsr Group Pao
Q2 2022 Filed on Nov 26, 2024
350,951
N/A
Paramount Global
Q2 2022 Filed on Nov 26, 2024
0
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$85.76 - $103.17 $0 - $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$83.33 - $125.98 $0 - $0
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$2.24 - $13.4 $0 - $0
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$90.37 - $108.28 $0 - $0
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$143.36 - $161.9 $0 - $0
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$36.39 - $49.09 $0 - $0
Mobile Telesystems Pjsc
Q2 2022 Filed on Nov 26, 2024
0
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$7.06 - $23.63 $0 - $0
EWA
Ishares Msci Australia ETF

ETFs
Q1 2023 Filed on Nov 26, 2024
23,500
$21.84 - $25.12 $513K - $590K
DUK
Duke Energy Corp

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$91.55 - $105.65 $0 - $0
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$0.0 - $102.48 $0 - $0
KEY
Keycorp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$8.93 - $12.38 $0 - $0
CCXI
Chemo Centryx, Inc.
Q1 2023 Filed on Nov 26, 2024
35,500
N/A
TTE
Total Energies Se

Energy
Q2 2023 Filed on Nov 26, 2024
0
$56.3 - $64.95 $0 - $0
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2023 Filed on Nov 26, 2024
766,391
$0.0 - $51.52 $0 - $39.5M
TDG
Trans Digm Group Inc

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$722.62 - $894.17 $0 - $0
CG
Carlyle Group Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$25.72 - $31.95 $0 - $0
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$12.68 - $16.47 $0 - $0
TU
Telus Corp

Communication Services
Q2 2023 Filed on Nov 26, 2024
0
$18.97 - $21.34 $0 - $0
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
8,800
$0.0 - $199.92 $0 - $1.76M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$11.5 - $18.08 $0 - $0
CBKD.IL
Commercial International Bank (Egypt) S.A.E

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
N/A
SPWR
Sunpower Corp

Technology
Q1 2023 Filed on Nov 26, 2024
53,302
$12.2 - $18.78 $650K - $1M
FRC
First Republic Bank

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.17 - $16.0 $0 - $0
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$20.53 - $30.54 $0 - $0
LYFT
Lyft, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$8.46 - $17.93 $0 - $0
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$77.06 - $89.61 $0 - $0
Zogenix, Inc.
Q1 2023 Filed on Nov 26, 2024
380,000
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
680,000
$6.62 - $8.79 $4.5M - $5.98M
DVN
Devon Energy Corp

Energy
Q1 2023 Filed on Nov 26, 2024
10,000
$45.12 - $65.76 $451K - $658K
Polyus Pjsc
Q1 2023 Filed on Nov 26, 2024
286
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$252.0 - $311.11 $0 - $0
CSGS
Csg Systems International Inc

Technology
Q1 2023 Filed on Nov 26, 2024
0
$50.24 - $61.92 $0 - $0
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
7,000
$76.66 - $89.9 $537K - $629K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$2.0 - $2.75 $0 - $0
ARVN
Arvinas, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
20,000
$26.15 - $37.26 $523K - $745K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
395,300
$2.41 - $6.04 $953K - $2.39M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
60,000
$5.94 - $11.27 $356K - $676K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2023 Filed on Nov 26, 2024
0
$65.42 - $91.11 $0 - $0
SPLK
Splunk Inc

Technology
Q1 2023 Filed on Nov 26, 2024
8,000
$83.36 - $109.62 $667K - $877K
ALB
Albemarle Corp

Basic Materials
Q2 2023 Filed on Nov 26, 2024
1,500
$172.91 - $232.22 $259K - $348K
AZZ
Azz Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$38.05 - $46.12 $0 - $0
APA
Apa Corp

Energy
Q1 2023 Filed on Nov 26, 2024
0
$31.74 - $45.73 $0 - $0
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