Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTGR
Netgear, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
46,180
$17.57 - $24.79 $811K - $1.14M
MEI
Methode Electronics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
10,320
$36.77 - $46.5 $379K - $480K
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
1,131,213
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
68,273
$5.58 - $8.22 $381K - $561K
KELYA
Kelly Services Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
20,097
$17.13 - $21.54 $344K - $433K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 12, 2022
257,000
$130.25 - $170.4 $33.5M - $43.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 12, 2022
3,700
$32.02 - $36.26 $118K - $134K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
2,760
N/A
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
95,700
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
7,200
$113.44 - $123.09 $817K - $886K
Intersect Ent Inc
Q2 2022 Filed on Aug 12, 2022
30,000
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
155,085
$2.3 - $6.29 $357K - $975K
HSTM
Healthstream Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,747
$19.0 - $21.71 $204K - $233K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
21,232
$33.34 - $41.97 $708K - $891K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
45,495
$23.08 - $25.81 $1.05M - $1.17M
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
125,165
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
403,655
$55.79 - $65.15 $22.5M - $26.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,950
$20.38 - $29.8 $223K - $326K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 12, 2022
133,865
$47.61 - $61.15 $6.37M - $8.19M
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,560
N/A
TCBK
Trico Bancshares

Financial Services
Q2 2022 Filed on Aug 12, 2022
28,229
$37.55 - $46.02 $1.06M - $1.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,530
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
104,814
N/A
WIT
Wipro LTD

Technology
Q2 2022 Filed on Aug 12, 2022
306,790
$5.21 - $7.93 $1.6M - $2.43M
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
86,106
$28.89 - $52.03 $2.49M - $4.48M
Helix Energy Solutions Grp I
Q2 2022 Filed on Aug 12, 2022
3,500,000
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,547
$76.42 - $106.98 $1.57M - $2.2M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,480
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 12, 2022
50,670
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
24,106
$28.56 - $34.6 $688K - $834K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
480,408
$45.7 - $69.91 $22M - $33.6M
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
84,552
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
170,315
N/A
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,800
$36.55 - $72.31 $395K - $781K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 12, 2022
86,433
$3.07 - $3.72 $265K - $322K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
22,736
N/A
STRL
Sterling Construction CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
24,314
$21.43 - $27.16 $521K - $660K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
207,025
$3.74 - $10.66 $774K - $2.21M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
5,040
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
465,778
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
58,906
N/A
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
32,466
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,524
$10.96 - $12.84 $225K - $264K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
12,700
N/A
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
13,200
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
436,737
N/A
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,528
$73.44 - $82.74 $773K - $871K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
21,665
$38.13 - $76.93 $826K - $1.67M
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
12,279
N/A
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