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
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$173.72 - $228.0 $0 - $0
Ge Aerospace
Q2 2022 Filed on Nov 26, 2024
146,544
N/A
Wellcare Health Plans Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Immune Design Corp.
Q2 2022 Filed on Nov 26, 2024
179,013
N/A
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
7,500
$44.25 - $57.3 $332K - $430K
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$24.75 - $39.64 $0 - $0
Capstone Green Energy Corp.
Q2 2022 Filed on Nov 26, 2024
600,000
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Nov 26, 2024
2,700
$3.07 - $5.24 $8.29K - $14.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$68.56 - $91.42 $0 - $0
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Nov 26, 2024
2,200
$9.11 - $16.23 $20K - $35.7K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$29.02 - $35.67 $0 - $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$26.42 - $39.37 $0 - $0
First Data Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2022 Filed on Nov 26, 2024
0
$29.62 - $42.98 $0 - $0
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$13.51 - $19.95 $0 - $0
OTIC
Otonomy, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
11,700
$1.72 - $2.51 $20.1K - $29.4K
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
CAI
Cai International, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
N/A
Myokardia Inc.
Q2 2022 Filed on Nov 26, 2024
11,700
N/A
Spark Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
112,500
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
208,000
$2.33 - $3.61 $485K - $751K
Raytheon Co.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Match Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2022 Filed on Nov 26, 2024
472,662
$24.83 - $32.31 $11.7M - $15.3M
Enel Americas S.A.
Q2 2022 Filed on Nov 26, 2024
0
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$18.01 - $22.48 $0 - $0
XLNX
Xilinx, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$14.58 - $18.28 $0 - $0
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
30,000
$25.86 - $34.41 $776K - $1.03M
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$22.14 - $28.61 $0 - $0
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Nov 26, 2024
210
$66.21 - $77.92 $13.9K - $16.4K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$76.46 - $112.38 $0 - $0
NWSA
News Corp

Communication Services
Q2 2024 Filed on Nov 26, 2024
0
$23.8 - $27.89 $0 - $0
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$45.7 - $69.91 $0 - $0
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Nov 26, 2024
500
$44.6 - $58.78 $22.3K - $29.4K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$23.08 - $25.81 $0 - $0
Pra Health Sciences Inc.
Q2 2022 Filed on Nov 26, 2024
21,200
N/A
RDS-B
Shell PLC

Energy
Q2 2022 Filed on Nov 26, 2024
0
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$0.76 - $2.08 $0 - $0
NLMK.IL
Public Joint Stock Company "Novolipetsk Steel"

Basic Materials
Q2 2022 Filed on Nov 26, 2024
67,500
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
3,600
$38.68 - $58.78 $139K - $212K
Santander Consumer Usa Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$16.52 - $33.5 $0 - $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$88.72 - $112.44 $0 - $0
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2024 Filed on Nov 26, 2024
0
$189.04 - $218.78 $0 - $0
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
54,100
$27.4 - $32.75 $1.48M - $1.77M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
60,000
$5.94 - $11.27 $356K - $676K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2022 Filed on Nov 26, 2024
3,674
$12.42 - $15.62 $45.6K - $57.4K
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