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
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
18,822
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
1,140,491
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
208,104
$20.09 - $35.49 $4.18M - $7.39M
Clovis Oncology Inc
Q2 2020 Filed on Aug 14, 2020
32,770,000
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
7,161,875
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
703,984
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
15,027
N/A
BCOV
Brightcove Inc

Technology
Q2 2020 Filed on Aug 14, 2020
168,197
$6.51 - $8.99 $1.09M - $1.51M
Boingo Wireless Inc
Q2 2020 Filed on Aug 14, 2020
110,218
N/A
Biospecifics Technologies CO
Q2 2020 Filed on Aug 14, 2020
22,197
N/A
Biomarin Pharmaceutical Inc
Q2 2020 Filed on Aug 14, 2020
34,985,000
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
67,765
$7.35 - $10.81 $498K - $733K
Avid Technology Inc
Q2 2020 Filed on Aug 14, 2020
27,700,000
N/A
America First Multifamily In
Q2 2020 Filed on Aug 14, 2020
30,088
N/A
Novellus Sys Inc
Q2 2020 Filed on Aug 14, 2020
4,245,000
N/A
OMER
Omeros Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
32,687
$12.21 - $16.99 $399K - $555K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 14, 2020
525,700
N/A
Portfolio Recovery Assocs In
Q2 2020 Filed on Aug 14, 2020
23,325,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
3,000,000
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
100,482
N/A
Qad Inc
Q2 2020 Filed on Aug 14, 2020
6,505
N/A
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
108,638
$8.28 - $18.6 $900K - $2.02M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
70,122
N/A
RDI
Reading International Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,352
$3.04 - $4.66 $34.5K - $52.9K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
891,517
$49.75 - $80.98 $44.4M - $72.2M
Sl Green Rlty Corp
Q2 2020 Filed on Aug 14, 2020
4,878
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
95,015
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
35,010
N/A
TRUE
True Car, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
32,823
$2.12 - $3.31 $69.6K - $109K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
28,625
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
255,047
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
117,999
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
24,353
$18.79 - $22.53 $458K - $549K
Vocera Communications Inc
Q2 2020 Filed on Aug 14, 2020
47,435
N/A
WSBC
Wesbanco Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,280
$18.4 - $26.07 $520K - $737K
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 14, 2020
21,613
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
25,782
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
682,523
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
62,836
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
5,014,189
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
94,755
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
17,829
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
78,492
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
43,904
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
18,376
$22.07 - $37.03 $406K - $680K
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Aug 14, 2020
161,202
$4.93 - $8.19 $795K - $1.32M
Oasis Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
12,512
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
15,434
$25.4 - $46.01 $392K - $710K
Atlantic Cap Bancshares Inc
Q2 2020 Filed on Aug 14, 2020
15,484
N/A
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