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
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
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
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
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on May 13, 2021
40,505
$38.66 - $50.82 $1.57M - $2.06M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
27,207
$40.44 - $51.19 $1.1M - $1.39M
DKL
Delek Logistics Partners, LP

Energy
Q1 2021 Filed on May 13, 2021
77,468
$31.42 - $42.33 $2.43M - $3.28M
Concho Res Inc
Q1 2021 Filed on May 13, 2021
100,852
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
260,445
N/A
CATO
Cato Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
32,339
$9.08 - $13.82 $294K - $447K
Capstead Mtg Corp
Q1 2021 Filed on May 13, 2021
38,288
N/A
CBZ
Cbiz, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
105,861
$25.61 - $34.03 $2.71M - $3.6M
Biotelemetry Inc
Q1 2021 Filed on May 13, 2021
243,816
N/A
Apache Corp
Q1 2021 Filed on May 13, 2021
23,054
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 13, 2021
88,441
$53.26 - $68.08 $4.71M - $6.02M
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
328,215
N/A
The Providence Service Corp
Q1 2021 Filed on May 13, 2021
9,981
N/A
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