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
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
REPL Replimune Group, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	41,055	$28.5 - $39.37 $1.17M - $1.62M
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
AIV Apartment Investment & Management CO Real Estate	Q2 2021 Filed on Aug 16, 2021	68,101	$6.2 - $7.69 $422K - $524K
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
Pegasystems Inc	Q2 2021 Filed on Aug 16, 2021	66,945,000	N/A
ACIU Ac Immune Sa Healthcare	Q2 2021 Filed on Aug 16, 2021	20,610	$6.04 - $8.37 $124K - $173K
Soaring Eagle Acquisition CO	Q2 2021 Filed on Aug 16, 2021	477,500	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	166,500	N/A
VIS Vanguard Industrial ETF ETFs	Q2 2021 Filed on Aug 16, 2021	11,691	$190.53 - $201.98 $2.23M - $2.36M
Tribune Pubg CO New	Q2 2021 Filed on Aug 16, 2021	108,000	N/A
TG Tredegar Corp Industrials	Q2 2021 Filed on Aug 16, 2021	17,080	$13.51 - $16.08 $231K - $275K
TCRR Tcr2 Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	29,775	$16.41 - $24.71 $489K - $736K
Systemax Inc	Q2 2021 Filed on Aug 16, 2021	17,323	N/A
Sociedad Quimica Y Minera De	Q2 2021 Filed on Aug 16, 2021	78,511	N/A
Smtc Corp	Q2 2021 Filed on Aug 16, 2021	140,000	N/A
Revance Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	2,500,000	N/A
Aegion Corp	Q2 2021 Filed on Aug 16, 2021	34,500	N/A
ADAG Adagene Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	438,500	$11.8 - $17.87 $5.17M - $7.84M
IZRL Ark ETF Tr Israel Innovative T ETFs	Q2 2021 Filed on Aug 16, 2021	155,080	$28.67 - $32.53 $4.45M - $5.04M
ARKG Ark Genomic Revolution ETF (De ETFs	Q2 2021 Filed on Aug 16, 2021	41,388	$73.64 - $93.1 $3.05M - $3.85M
ATRO Astronics Corp Industrials	Q2 2021 Filed on Aug 16, 2021	20,001	$15.5 - $20.51 $310K - $410K
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 16, 2021	15,257	N/A
FMTX Forma Therapeutics Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	34,355	$22.86 - $30.95 $785K - $1.06M
Fifth Wall Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
GEVO Gevo, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	70,715	$4.76 - $9.97 $337K - $705K
HUIZ Huize Holding LTD Financial Services	Q2 2021 Filed on Aug 16, 2021	450,000	$5.8 - $8.99 $2.61M - $4.05M
IFRA Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	70,000	$34.54 - $36.88 $2.42M - $2.58M
IDRV Ishares Tr Self Driving Ev & T ETFs	Q2 2021 Filed on Aug 16, 2021	44,000	$44.26 - $49.68 $1.95M - $2.19M

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