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
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
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
582,119
$23.4 - $36.65 $13.6M - $21.3M
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
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
Fleetcor Technologies Inc
Q3 2020 Filed on Nov 13, 2020
4,000
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
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