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
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,175
$16.35 - $26.92 $199K - $328K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,922
$100.93 - $135.03 $699K - $935K
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
156,900
$23.38 - $29.81 $3.67M - $4.68M
Danaher Corporation
Q2 2022 Filed on Aug 12, 2022
48,999
N/A
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
51,809
$21.84 - $27.27 $1.13M - $1.41M
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 12, 2022
2,000,000
N/A
Tesla Inc
Q2 2022 Filed on Aug 12, 2022
1,105,000
N/A
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
684,328
$12.53 - $18.02 $8.57M - $12.3M
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
80,326
$12.29 - $36.1 $987K - $2.9M
Avantor Inc
Q2 2022 Filed on Aug 12, 2022
2,421,745
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
366,290
$6.4 - $14.73 $2.34M - $5.4M
Repligen Corp
Q2 2022 Filed on Aug 12, 2022
9,135,000
N/A
Illumina Inc
Q2 2022 Filed on Aug 12, 2022
20,355,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
197,493
$5.37 - $10.54 $1.06M - $2.08M
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
12,332
N/A
Conmed Corp
Q2 2022 Filed on Aug 12, 2022
17,760,000
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 12, 2022
192,451
N/A
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 12, 2022
21,277
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
222,080
$30.47 - $65.44 $6.77M - $14.5M
Penn Natl Gaming Inc
Q2 2022 Filed on Aug 12, 2022
10,000,000
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
13,525
$61.66 - $73.0 $834K - $987K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
23,842
N/A
RCEL
Avita Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,602
$4.6 - $8.82 $109K - $208K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
55,576
$6.24 - $11.97 $347K - $665K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
36,205
$20.5 - $37.33 $742K - $1.35M
MANU
Manchester United PLC

Communication Services
Q2 2022 Filed on Aug 12, 2022
14,906
$10.74 - $14.72 $160K - $219K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
49,800
$49.96 - $68.22 $2.49M - $3.4M
Svf Investment Corp 2
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
333,000
$9.76 - $9.85 $3.25M - $3.28M
Ftac Hera Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
750,000
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,000,000
$9.73 - $9.85 $9.73M - $9.85M
Cc Neuberger Principal Holdn
Q2 2022 Filed on Aug 12, 2022
344,117
N/A
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
155,054
$0.47 - $2.56 $72.9K - $397K
VIV
Telefonica Brasil S.A.

Communication Services
Q2 2022 Filed on Aug 12, 2022
26,238
$8.8 - $11.69 $231K - $307K
CCVIU
Churchill Cap Corp Vi
Q2 2022 Filed on Aug 12, 2022
384,230
N/A
Gores Technology Partners Ii
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 12, 2022
976,100
$22.45 - $28.45 $21.9M - $27.8M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
366,500
$9.77 - $9.87 $3.58M - $3.62M
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 12, 2022
1,000,000
N/A
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
54,300
N/A
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 12, 2022
42,000
$6.23 - $8.01 $262K - $336K
Two
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
16,078
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
34,135
$3.41 - $8.95 $116K - $306K
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
47,970
$62.02 - $104.34 $2.98M - $5.01M
ALCC
Alt C Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
800,000
$9.65 - $9.77 $7.72M - $7.82M
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q2 2022 Filed on Aug 12, 2022
244,000
N/A
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
313,000
$9.76 - $9.82 $3.05M - $3.07M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2022 Filed on Aug 12, 2022
34,172
N/A
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