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
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
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
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 13, 2020
21,759
N/A
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
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