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
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
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
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
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2021 Filed on May 13, 2021
180,000
N/A
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
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