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
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
38,660
$3.61 - $8.6 $140K - $332K
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
15,000,000
N/A
Western Asset Mtg Cap Corp
Q1 2020 Filed on May 14, 2020
15,000,000
N/A
Cision LTD
Q1 2020 Filed on May 14, 2020
209,088
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 14, 2020
23,000,000
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
154,854
$1.08 - $8.8 $167K - $1.36M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
27,858
$3.64 - $17.57 $101K - $489K
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
135,150
N/A
Src Energy Inc
Q1 2020 Filed on May 14, 2020
10,299
N/A
Delphi Technologies PLC
Q1 2020 Filed on May 14, 2020
24,483
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
501,401
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
10,011
$3.6 - $39.58 $36K - $396K
Colony Starwood Homes
Q1 2020 Filed on May 14, 2020
5,030,000
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q1 2020 Filed on May 14, 2020
19,314
$12.82 - $37.1 $248K - $717K
Guidewire Software Inc
Q1 2020 Filed on May 14, 2020
44,550,000
N/A
UIS
Unisys Corp

Technology
Q1 2020 Filed on May 14, 2020
15,997
$8.59 - $17.89 $137K - $286K
BNFT
Benefitfocus, Inc.

Technology
Q1 2020 Filed on May 14, 2020
12,940
$6.18 - $20.99 $80K - $272K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
6,276
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q1 2020 Filed on May 14, 2020
6,164
$41.21 - $73.06 $254K - $450K
DBP
Invesco Db Precious Metals Fund

ETFs
Q1 2020 Filed on May 14, 2020
139,500
$37.52 - $44.9 $5.23M - $6.26M
Peoples Utah Bancorp
Q1 2020 Filed on May 14, 2020
10,998
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
274,738
$0.98 - $4.0 $269K - $1.1M
VGSH
Vanguard

ETFs
Q1 2020 Filed on May 14, 2020
56,312
$60.83 - $62.34 $3.43M - $3.51M
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on May 14, 2020
17,267
$6.94 - $14.22 $120K - $246K
Avx Corp New
Q1 2020 Filed on May 14, 2020
52,327
N/A
Bg Staffing Inc
Q1 2020 Filed on May 14, 2020
30,694
N/A
Cbtx Inc
Q1 2020 Filed on May 14, 2020
6,472
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
77,152
$8.75 - $24.46 $675K - $1.89M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
16,352
$2.86 - $10.32 $46.8K - $169K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
12,084
$0.59 - $2.66 $7.13K - $32.1K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 14, 2020
9,508
$68.26 - $108.76 $649K - $1.03M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
222,080
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 14, 2020
22,237
N/A
Anaptysbio Inc
Q1 2020 Filed on May 14, 2020
13,630
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
654,294
N/A
Exantas Cap Corp
Q1 2020 Filed on May 14, 2020
61,335
N/A
Marriott Vactins Worldwid CO
Q1 2020 Filed on May 14, 2020
27,990,000
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
12,083
$4.61 - $14.25 $55.7K - $172K
VAPO
Vapotherm Inc

Healthcare
Q1 2020 Filed on May 14, 2020
116,826
$7.79 - $19.91 $910K - $2.33M
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 14, 2020
118,342
$6.92 - $15.03 $819K - $1.78M
Ringcentral Inc
Q1 2020 Filed on May 14, 2020
51,575,000
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
184,185
$1.35 - $5.05 $249K - $930K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
14,099
$9.75 - $22.89 $137K - $323K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on May 14, 2020
6,738
$72.2 - $96.11 $486K - $648K
Herbalife LTD
Q1 2020 Filed on May 14, 2020
47,800,000
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
45,535
$2.57 - $8.96 $117K - $408K
FLNG
Flex Lng Ltd.

Energy
Q1 2020 Filed on May 14, 2020
20,717
$3.69 - $10.81 $76.4K - $224K
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 14, 2020
123,910
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
112,721
$2.23 - $6.36 $251K - $717K
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