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
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
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
SY
So Young International Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
579,289
$11.69 - $15.32 $6.77M - $8.87M
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
18,876
$8.16 - $11.89 $154K - $224K
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 13, 2020
6,725,000
N/A
Calamp Corp
Q3 2020 Filed on Nov 13, 2020
20,000,000
N/A
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
83,076
$10.54 - $24.96 $876K - $2.07M
Wisdomtree Tr
Q3 2020 Filed on Nov 13, 2020
14,500
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 13, 2020
13,970
N/A
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q3 2020 Filed on Nov 13, 2020
21,835
$28.46 - $31.09 $621K - $679K
Karyopharm Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
14,825,000
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,060
$11.59 - $14.93 $140K - $180K
Wayfair Inc
Q3 2020 Filed on Nov 13, 2020
17,695,000
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
62,009
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
27,101
$1.04 - $1.28 $28.2K - $34.7K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q3 2020 Filed on Nov 13, 2020
10,362
$31.58 - $34.61 $327K - $359K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
24,077
$11.31 - $13.44 $272K - $324K
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