Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Invesco Exch Traded Fd Tr Ii	Q3 2021 Filed on Nov 10, 2021	55,000	N/A
Luminar Technologies Inc	Q3 2021 Filed on Nov 10, 2021	170,000	N/A
Lordstown Motors Corp	Q3 2021 Filed on Nov 10, 2021	550,000	N/A
Tenneco Inc	Q3 2021 Filed on Nov 10, 2021	90,000	N/A
Lyft Inc	Q3 2021 Filed on Nov 10, 2021	170,000	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	37,800	N/A
Knoll Inc	Q2 2021 Filed on Aug 16, 2021	69,222	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q2 2021 Filed on Aug 16, 2021	100,383	$156.91 - $173.97 $15.8M - $17.5M
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	3,200	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	191,868	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	94,805	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	21,000	N/A
EBF Ennis, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	31,288	$20.21 - $21.8 $632K - $682K
DEI Douglas Emmett Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	179,409	$31.77 - $36.77 $5.7M - $6.6M
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	45,021	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 16, 2021	3,709	N/A
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 16, 2021	210,000	N/A
CARA Cara Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	14,909	$12.38 - $29.19 $185K - $435K
ELY Callaway Golf CO Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	124,423	$27.11 - $37.29 $3.37M - $4.64M
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	688,700	$29.7 - $33.87 $20.5M - $23.3M
Advanced Micro Devices Inc	Q2 2021 Filed on Aug 16, 2021	330,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	21,900	N/A
STBA S&T Bancorp Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	37,431	$30.86 - $34.45 $1.16M - $1.29M
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	77,525	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 16, 2021	47,000	N/A
HELE Helen Of Troy LTD Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	1,210	$206.08 - $231.1 $249K - $280K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	11,230,867	N/A
CS Credit Suisse Group Ag Financial Services	Q2 2021 Filed on Aug 16, 2021	3,501,266	$10.01 - $11.18 $35M - $39.1M
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	5,000	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 16, 2021	12,505,000	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	41,000	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	22,081	N/A
UTMD Utah Medical Products Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	6,210	$82.4 - $89.39 $512K - $555K
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 16, 2021	16,241	N/A
Iconix Brand Group Inc	Q2 2021 Filed on Aug 16, 2021	55,805,000	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 16, 2021	5,305,000	N/A
QTWO Q2 Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	72,544	$90.78 - $108.1 $6.59M - $7.84M
CDXS Codexis, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	21,284	$17.48 - $25.46 $372K - $542K
Colony Cap Inc New	Q2 2021 Filed on Aug 16, 2021	152,373	N/A
IRTC I Rhythm Technologies, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	111,945	$61.8 - $137.21 $6.92M - $15.4M
On Semiconductor Corp	Q2 2021 Filed on Aug 16, 2021	96,820,000	N/A
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	730,633	N/A
CDLX Cardlytics, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	60,267	$88.36 - $141.98 $5.33M - $8.56M
NCMI National Cine Media, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	60,541	$4.08 - $5.22 $247K - $316K
Zillow Group Inc	Q2 2021 Filed on Aug 16, 2021	66,030,000	N/A
BRY Berry Corp (Bry) Energy	Q2 2021 Filed on Aug 16, 2021	10,557	$5.58 - $7.0 $58.9K - $73.9K
Gaslog LTD	Q2 2021 Filed on Aug 16, 2021	124,000	N/A
Live Nation Entertainment In	Q2 2021 Filed on Aug 16, 2021	1,470,000	N/A
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	26,100	N/A
Twilio Inc	Q2 2021 Filed on Aug 16, 2021	4,365,000	N/A

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