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
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
310,687
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
752,485
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,212
$50.69 - $114.99 $315K - $714K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2020 Filed on Feb 16, 2021
1,131,480
$10.61 - $12.51 $12M - $14.2M
Envestnet Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,562
$2.09 - $3.09 $22.1K - $32.6K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
24,473
$20.3 - $32.76 $497K - $802K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2020 Filed on Feb 16, 2021
11,934
$20.23 - $27.53 $241K - $329K
DGL
Invesco Db Gold Fund

ETFs
Q4 2020 Filed on Feb 16, 2021
72,172
$51.82 - $57.1 $3.74M - $4.12M
DRRX
Durect Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
36,665
$1.65 - $2.43 $60.5K - $89.1K
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
69,808
N/A
AFYA
Afya LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
61,109
$23.03 - $28.32 $1.41M - $1.73M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
8,734
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,855
$9.32 - $13.4 $101K - $145K
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
10,563
$20.22 - $35.77 $214K - $378K
Investors Real Estate Tr
Q4 2020 Filed on Feb 16, 2021
8,202
N/A
Prevail Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
36,000
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
70,570,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
33,203
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
51,530
$11.06 - $14.01 $570K - $722K
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 16, 2021
8,470
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,152
$5.76 - $11.95 $58.5K - $121K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
97,047
$2.6 - $3.32 $252K - $322K
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
50,500
N/A
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q4 2020 Filed on Feb 16, 2021
11,185
$36.72 - $42.57 $411K - $476K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2020 Filed on Feb 16, 2021
26,000
$43.16 - $46.49 $1.12M - $1.21M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2020 Filed on Feb 16, 2021
109,315
$41.1 - $57.87 $4.49M - $6.33M
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
76,300
$39.41 - $48.21 $3.01M - $3.68M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2020 Filed on Feb 16, 2021
46,100
$11.0 - $15.88 $507K - $732K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
669,560
N/A
Sea LTD
Q4 2020 Filed on Feb 16, 2021
35,460,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
4,300
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
127,826
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
348,497
N/A
Intercept Pharmaceuticals In
Q3 2020 Filed on Nov 13, 2020
24,475,000
N/A
Illumina Inc
Q3 2020 Filed on Nov 13, 2020
10,775,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
6,467
N/A
FRME
First Merchants Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
34,426
$21.83 - $27.55 $752K - $948K
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
40,162
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 13, 2020
8,414
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
22,293
$2.19 - $2.99 $48.8K - $66.7K
Oasis Petroleum Inc
Q3 2020 Filed on Nov 13, 2020
72,315,000
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
1,150,306
N/A
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
77,240
$14.98 - $18.74 $1.16M - $1.45M
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,685
$6.68 - $10.27 $84.7K - $130K
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
5,385
N/A
Teva Pharmaceutical Fin LLC
Q3 2020 Filed on Nov 13, 2020
53,350,000
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Nov 13, 2020
4,119
$82.96 - $83.3 $342K - $343K
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