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
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2021 Filed on May 13, 2021
9,640
$37.4 - $40.42 $361K - $390K
Tesla Inc
Q1 2021 Filed on May 13, 2021
46,110,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
20,507
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2021 Filed on May 13, 2021
7,348
$58.58 - $62.75 $430K - $461K
Cosan LTD
Q1 2021 Filed on May 13, 2021
96,865
N/A
Sina Corp
Q1 2021 Filed on May 13, 2021
22,326
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 13, 2021
1,743,015
N/A
CODI
Compass Diversified Holdings

Industrials
Q1 2021 Filed on May 13, 2021
113,713
$19.44 - $24.56 $2.21M - $2.79M
Donnelley R R & Sons CO
Q1 2021 Filed on May 13, 2021
1,200,000
N/A
Enable Midstream Partners LP
Q1 2021 Filed on May 13, 2021
429,200
N/A
Flir Sys Inc
Q1 2021 Filed on May 13, 2021
219,379
N/A
Fitbit Inc
Q1 2021 Filed on May 13, 2021
265,400
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on May 13, 2021
30,000
$30.83 - $36.28 $925K - $1.09M
Sunpower Corp
Q1 2021 Filed on May 13, 2021
15,850,000
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,601
$103.85 - $141.6 $374K - $510K
Zix Corp
Q1 2021 Filed on May 13, 2021
10,386
N/A
Nuvasive Inc
Q1 2021 Filed on May 13, 2021
35,320,000
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 13, 2021
19,831
$74.3 - $91.71 $1.47M - $1.82M
China Yuchai Intl LTD
Q1 2021 Filed on May 13, 2021
12,848
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2021 Filed on May 13, 2021
954,262
$21.01 - $29.17 $20M - $27.8M
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,543
$117.44 - $132.31 $299K - $336K
BMA
Macro Bank Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
14,980
$12.72 - $15.54 $191K - $233K
EC
Ecopetrol S.A.

Energy
Q1 2021 Filed on May 13, 2021
23,059
$11.38 - $14.43 $262K - $333K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
7,655
$39.71 - $90.58 $304K - $693K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 13, 2021
25,340
$31.0 - $55.72 $786K - $1.41M
Liberty Media Corp Del
Q1 2021 Filed on May 13, 2021
19,095,153
N/A
Noble Midstream Partners LP
Q1 2021 Filed on May 13, 2021
94,606
N/A
Momo Inc
Q1 2021 Filed on May 13, 2021
942,614
N/A
Odonate Therapeutics Inc
Q1 2021 Filed on May 13, 2021
35,250
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
83,245
$10.88 - $17.05 $906K - $1.42M
Osi Systems Inc
Q1 2021 Filed on May 13, 2021
3,655,000
N/A
Transocean Inc
Q1 2021 Filed on May 13, 2021
69,905,000
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2,414
$107.23 - $164.99 $259K - $398K
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
14,419
N/A
JPPYY
Jupai Holdings LTD
Q1 2021 Filed on May 13, 2021
35,239
$1.84 - $3.81 $64.8K - $134K
Meritor Inc
Q1 2021 Filed on May 13, 2021
45,690,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,000,000
$5.54 - $8.81 $5.54M - $8.81M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
13,917
$27.95 - $40.39 $389K - $562K
Prospect Cap Corp
Q1 2021 Filed on May 13, 2021
30,800,000
N/A
Pluralsight Inc
Q1 2021 Filed on May 13, 2021
28,506
N/A
Oasis Midstream Partners LP
Q1 2021 Filed on May 13, 2021
74,817
N/A
Nic Inc
Q1 2021 Filed on May 13, 2021
8,325
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 13, 2021
10,045
N/A
SID
National Steel CO

Basic Materials
Q1 2021 Filed on May 13, 2021
277,636
$5.51 - $7.15 $1.53M - $1.99M
Momo Inc
Q1 2021 Filed on May 13, 2021
14,825,000
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 13, 2021
20,390
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2021 Filed on May 13, 2021
152,733
$32.4 - $41.23 $4.95M - $6.3M
Avaya Hldgs Corp
Q1 2021 Filed on May 13, 2021
4,000,000
N/A
Vishay Intertechnology Inc
Q1 2021 Filed on May 13, 2021
4,100,000
N/A
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