Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
KBAL Kimball International Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	72,242	$12.37 - $14.73 $894K - $1.06M
Ishares Tr	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Penn Natl Gaming Inc	Q2 2021 Filed on Aug 16, 2021	450,000	N/A
Northern Genesis Acquisition	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Arrival Group	Q2 2021 Filed on Aug 16, 2021	170,000	N/A
Arclight Clean Transition CO	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Bowx Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Canoo Inc	Q2 2021 Filed on Aug 16, 2021	280,000	N/A
NVRO Nevro Corp Healthcare	Q1 2021 Filed on May 13, 2021	81,104	$132.81 - $182.18 $10.8M - $14.8M
National Gen Hldgs Corp	Q1 2021 Filed on May 13, 2021	621,853	N/A
LITE Lumentum Holdings Inc. Technology	Q1 2021 Filed on May 13, 2021	48,783	$79.0 - $108.93 $3.85M - $5.31M
IBB Ishares Biotechnology ETF ETFs	Q1 2021 Filed on May 13, 2021	3,000	$146.68 - $172.6 $440K - $518K
URTH Ishares Msci World ETF ETFs	Q1 2021 Filed on May 13, 2021	2,300	$111.49 - $119.21 $256K - $274K
INDB Independent Bank Corp Financial Services	Q1 2021 Filed on May 13, 2021	26,420	$72.6 - $98.62 $1.92M - $2.61M

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