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
TCDA
Tricida, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
25,599
$8.56 - $26.93 $219K - $689K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
144,130
$37.35 - $42.16 $5.38M - $6.08M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
154,272
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
24,823
$6.18 - $8.2 $153K - $204K
Realpage Inc
Q3 2020 Filed on Nov 13, 2020
21,000,000
N/A
PBFX
Pbf Logistics LP

Energy
Q3 2020 Filed on Nov 13, 2020
10,078
$8.15 - $11.14 $82.1K - $112K
Inseego Corp
Q3 2020 Filed on Nov 13, 2020
6,750,000
N/A
Gossamer Bio Inc
Q3 2020 Filed on Nov 13, 2020
6,625,000
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
76,624
$17.76 - $24.96 $1.36M - $1.91M
CMLS
Cumulus Media Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
23,000
$3.66 - $5.72 $84.2K - $132K
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
26,594
$38.0 - $52.28 $1.01M - $1.39M
Edison Intl
Q3 2020 Filed on Nov 13, 2020
4,600
N/A
Cerner Corp
Q3 2020 Filed on Nov 13, 2020
4,400
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
18,000
N/A
Ppl Corp
Q3 2020 Filed on Nov 13, 2020
9,100
N/A
Spdr S&P 500 ETF Tr
Q3 2020 Filed on Nov 13, 2020
13,500
N/A
Verisign Inc
Q3 2020 Filed on Nov 13, 2020
10,300
N/A
Entergy Corp New
Q3 2020 Filed on Nov 13, 2020
3,200
N/A
Clorox CO Del
Q3 2020 Filed on Nov 13, 2020
2,100
N/A
Mccormick & CO Inc
Q3 2020 Filed on Nov 13, 2020
2,100
N/A
Marketaxess Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
400
N/A
Alibaba Group Hldg LTD
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
Edison Intl
Q3 2020 Filed on Nov 13, 2020
25,400
N/A
Dte Energy CO
Q3 2020 Filed on Nov 13, 2020
8,500
N/A
Clorox CO Del
Q3 2020 Filed on Nov 13, 2020
13,700
N/A
Cerner Corp
Q3 2020 Filed on Nov 13, 2020
12,100
N/A
Ppl Corp
Q3 2020 Filed on Nov 13, 2020
66,500
N/A
Tyson Foods Inc
Q3 2020 Filed on Nov 13, 2020
4,600
N/A
V F Corp
Q3 2020 Filed on Nov 13, 2020
7,100
N/A
Fleetcor Technologies Inc
Q3 2020 Filed on Nov 13, 2020
12,100
N/A
Verisign Inc
Q3 2020 Filed on Nov 13, 2020
20,800
N/A
Firstenergy Corp
Q3 2020 Filed on Nov 13, 2020
13,900
N/A
Entergy Corp New
Q3 2020 Filed on Nov 13, 2020
12,600
N/A
Mccormick & CO Inc
Q3 2020 Filed on Nov 13, 2020
7,000
N/A
Best Buy Inc
Q3 2020 Filed on Nov 13, 2020
3,000
N/A
Ameren Corp
Q3 2020 Filed on Nov 13, 2020
7,800
N/A
United States Stl Corp New
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,277
$110.6 - $155.96 $252K - $355K
MLAB
Mesa Laboratories Inc

Technology
Q2 2020 Filed on Aug 14, 2020
7,505
$208.55 - $264.25 $1.57M - $1.98M
Meridian Bancorp Inc Md
Q2 2020 Filed on Aug 14, 2020
78,127
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
31,485
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
216,389
$8.38 - $22.73 $1.81M - $4.92M
Jazz Investments I LTD
Q2 2020 Filed on Aug 14, 2020
66,000,000
N/A
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 14, 2020
61,415,000
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
83,522
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,000
$55.83 - $74.43 $391K - $521K
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
569,633
N/A
Encore Cap Group Inc
Q2 2020 Filed on Aug 14, 2020
13,800,000
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
163,378
N/A
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