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
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
WSFS
Wsfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
85,022
$24.82 - $31.76 $2.11M - $2.7M
Grubhub Inc
Q3 2020 Filed on Nov 13, 2020
3,017
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
77,364
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
677,196
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
6,706
$31.3 - $43.28 $210K - $290K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
95,509
N/A
Just Energy Group Inc
Q3 2020 Filed on Nov 13, 2020
4,664,101
N/A
Meet Group Inc
Q3 2020 Filed on Nov 13, 2020
176,398
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
6,338
$33.22 - $39.54 $211K - $251K
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 13, 2020
147,215
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2020 Filed on Nov 13, 2020
7,526
$60.44 - $62.21 $455K - $468K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
20,082
$8.22 - $11.86 $165K - $238K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,276
$21.55 - $27.45 $200K - $255K
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
38,089,048
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
80,567,611
N/A
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 13, 2020
212,932,000
N/A
Evolent Health Inc
Q3 2020 Filed on Nov 13, 2020
21,335,000
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
178,810
N/A
Zillow Group Inc
Q3 2020 Filed on Nov 13, 2020
66,440,000
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
354,186
N/A
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
355,530
N/A
AMRS
Amyris, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
447,406
$2.33 - $4.94 $1.04M - $2.21M
Lendingtree Inc New
Q3 2020 Filed on Nov 13, 2020
22,785,000
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
11,851
N/A
Tutor Perini Corp
Q3 2020 Filed on Nov 13, 2020
2,500,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 13, 2020
30,898
$3.64 - $7.76 $112K - $240K
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2020 Filed on Nov 13, 2020
3,532
$202.32 - $250.9 $715K - $886K
Wayfair Inc
Q3 2020 Filed on Nov 13, 2020
19,025,000
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,311
$8.01 - $9.92 $123K - $152K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
163,938
$180.98 - $208.68 $29.7M - $34.2M
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2020 Filed on Nov 13, 2020
3,015
$36.48 - $41.08 $110K - $124K
Qiagen Nv
Q3 2020 Filed on Nov 13, 2020
15,200,000
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 13, 2020
27,489
N/A
Weibo Corp
Q3 2020 Filed on Nov 13, 2020
51,005,000
N/A
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