Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
J2 Global Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,104
$8.5 - $12.85 $426K - $644K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
5,593
N/A
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Feb 16, 2021
4,494
$81.18 - $115.23 $365K - $518K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
66,842
N/A
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 16, 2021
27,227
$11.76 - $19.23 $320K - $524K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
22,887
$6.83 - $11.09 $156K - $254K
China Mobile Limited
Q4 2020 Filed on Feb 16, 2021
37,626
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
37,112
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,450
$27.5 - $37.92 $287K - $396K
BSM
Black Stone Minerals, L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
10,447
$5.95 - $7.57 $62.2K - $79.1K
Atlas Air Worldwide Hldgs In
Q4 2020 Filed on Feb 16, 2021
40,600,000
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
104,055
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
36,080,000
N/A
Qiwi PLC
Q4 2020 Filed on Feb 16, 2021
589,613
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
98,417
N/A
Tc Pipelines LP
Q4 2020 Filed on Feb 16, 2021
88,553
N/A
Vedanta Limited
Q4 2020 Filed on Feb 16, 2021
20,359
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
47,338
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
310,308
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
1,153,818
N/A
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