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
Teekay Corporation
Q1 2021 Filed on May 13, 2021
22,280,000
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
11,593
$9.17 - $14.8 $106K - $172K
HNGR
Hanger, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
17,386
$20.49 - $24.65 $356K - $429K
Docusign Inc
Q1 2021 Filed on May 13, 2021
40,445,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
10,113
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 13, 2021
104,660
N/A
ATRI
Atrion Corp

Healthcare
Q1 2021 Filed on May 13, 2021
439
$619.2 - $736.0 $272K - $323K
Tilray Inc
Q1 2021 Filed on May 13, 2021
21,175,000
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 13, 2021
90,824
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on May 13, 2021
42,434
$14.5 - $21.45 $615K - $910K
PFC
Premier Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
314,877
$22.78 - $34.13 $7.17M - $10.7M
IMAB
I Mab

Healthcare
Q1 2021 Filed on May 13, 2021
38,895
$44.38 - $63.97 $1.73M - $2.49M
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 13, 2021
107,230
$21.92 - $31.05 $2.35M - $3.33M
Diamond S Shipping Inc
Q1 2021 Filed on May 13, 2021
33,728
N/A
Vonage Hldgs Corp
Q1 2021 Filed on May 13, 2021
41,165,000
N/A
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,077
$5.64 - $23.33 $85K - $352K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
13,051
$21.44 - $25.26 $280K - $330K
Lightspeed Pos Inc
Q1 2021 Filed on May 13, 2021
29,200
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 13, 2021
116,982
$125.7 - $142.8 $14.7M - $16.7M
8 X8 Inc New
Q1 2021 Filed on May 13, 2021
1,000,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 13, 2021
1,500,000
N/A
Virtusa Corp
Q1 2021 Filed on May 13, 2021
43,900
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 13, 2021
20,594
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 13, 2021
13,872,207
$0.71 - $8.09 $9.85M - $112M
IEO
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
21,000
$35.91 - $53.46 $754K - $1.12M
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
10,602
$15.5 - $30.44 $164K - $323K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 13, 2021
176,000
N/A
Collectors Universe Inc
Q1 2021 Filed on May 13, 2021
22,500
N/A
Chefs Whse Inc
Q1 2021 Filed on May 13, 2021
4,700,000
N/A
Capitol Investment Corp V
Q1 2021 Filed on May 13, 2021
500,000
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 13, 2021
26,355
$146.01 - $180.91 $3.85M - $4.77M
ALVR
Allovir, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
7,830
$20.81 - $45.5 $163K - $356K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
37,498
$16.94 - $26.83 $635K - $1.01M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on May 13, 2021
9,698
$32.59 - $46.42 $316K - $450K
Canadian Solar Inc
Q1 2021 Filed on May 13, 2021
15,200,000
N/A
Winnebago Inds Inc
Q1 2021 Filed on May 13, 2021
28,375,000
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2021 Filed on May 13, 2021
28,469
$10.7 - $18.0 $305K - $512K
SMLP
Summit Midstream Partners, LP

Energy
Q1 2021 Filed on May 13, 2021
40,423
$12.57 - $29.0 $508K - $1.17M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
18,271
$64.61 - $113.09 $1.18M - $2.07M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on May 13, 2021
3,500
$413.34 - $489.29 $1.45M - $1.71M
SRLN
Ssga Active Trust

ETFs
Q1 2021 Filed on May 13, 2021
32,000
$45.57 - $46.16 $1.46M - $1.48M
RPTX
Repare Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
10,270
$25.89 - $44.46 $266K - $457K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
27,586
$14.29 - $17.48 $394K - $482K
Pure Storage Inc
Q1 2021 Filed on May 13, 2021
1,000,000
N/A
Draftkings Inc
Q1 2021 Filed on May 13, 2021
20,000
N/A
Datadog Inc
Q1 2021 Filed on May 13, 2021
103,400
N/A
Nevro Corp
Q4 2020 Filed on Feb 16, 2021
4,875,000
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
1,245,694
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
229,532
$238.23 - $348.78 $54.7M - $80.1M
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