Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Micron Technology Inc	Q2 2021 Filed on Aug 16, 2021	4,305,000	N/A
EVER Ever Quote, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	14,889	$28.59 - $38.52 $426K - $574K
HONE Harbor One Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	10,163	$13.51 - $15.38 $137K - $156K
Boingo Wireless Inc	Q2 2021 Filed on Aug 16, 2021	3,350,000	N/A
BDTX Black Diamond Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	10,405	$12.19 - $28.17 $127K - $293K
BTEC Principal ETF Principal Health ETFs	Q2 2021 Filed on Aug 16, 2021	18,783	N/A
MTEM Molecular Templates, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	17,000	$7.82 - $12.44 $133K - $211K
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	93,448	$20.38 - $27.47 $1.9M - $2.57M
IGM Ishares Expanded Tech Sector E ETFs	Q2 2021 Filed on Aug 16, 2021	10,335	$59.44 - $67.61 $614K - $699K
VTWO Vanguard Russell 2000 ETF ETFs	Q2 2021 Filed on Aug 16, 2021	12,684	$85.6 - $94.02 $1.09M - $1.19M
UI Ubiquiti Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,443	$266.36 - $322.12 $384K - $465K
Sandbridge Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,980,000	N/A
CNRG Spdr S&P Kensho Clean Power Et ETFs	Q2 2021 Filed on Aug 16, 2021	2,100	$92.49 - $113.55 $194K - $238K
Proofpoint Inc	Q2 2021 Filed on Aug 16, 2021	92,420,000	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 16, 2021	55,375	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 16, 2021	28,000	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	4,654	N/A
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	17,797	$29.06 - $38.83 $517K - $691K
ALXO Alx Oncology Holdings Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	2,960	$52.2 - $75.23 $155K - $223K
OSW Onespaworld Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	47,983	$9.39 - $12.39 $451K - $595K
NNOX Nano X Imaging Ltd. Healthcare	Q2 2021 Filed on Aug 16, 2021	50,844	$19.8 - $48.55 $1.01M - $2.47M
CGEN Compugen LTD Healthcare	Q2 2021 Filed on Aug 16, 2021	45,927	$6.87 - $9.16 $316K - $421K
PSNL Personalis, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	18,512	$18.15 - $27.75 $336K - $514K
Protective Ins Corp	Q2 2021 Filed on Aug 16, 2021	79,000	N/A

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