Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
112,721
$2.23 - $6.36 $251K - $717K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2020 Filed on May 14, 2020
100,238
$65.74 - $84.93 $6.59M - $8.51M
OGI
Organigram Holdings Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
30,266
$1.44 - $3.4 $43.6K - $103K
Nrg Energy Inc
Q1 2020 Filed on May 14, 2020
59,845,000
N/A
Mountain Prov Diamonds Inc
Q1 2020 Filed on May 14, 2020
381,000
N/A
Gds Hldgs LTD
Q1 2020 Filed on May 14, 2020
13,450,000
N/A
Dominion Energy Inc
Q1 2020 Filed on May 14, 2020
135,000
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
94,260
$8.91 - $11.95 $840K - $1.13M
Bitauto Hldgs LTD
Q1 2020 Filed on May 14, 2020
51,843
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
886,121
$2.16 - $4.32 $1.91M - $3.83M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
67,750
$10.87 - $14.92 $736K - $1.01M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
69,065
$11.34 - $15.8 $783K - $1.09M
Blackrock Munienhanced Fd In
Q1 2020 Filed on May 14, 2020
70,850
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
517,955
$3.94 - $10.93 $2.04M - $5.66M
Assertio Therapeutics Inc
Q1 2020 Filed on May 14, 2020
1,713,235
N/A
WINA
Winmark Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
9,441
$123.01 - $211.05 $1.16M - $1.99M
Tcf Financial Corporation Ne
Q1 2020 Filed on May 14, 2020
303,935
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on May 14, 2020
32,247
$39.85 - $66.69 $1.29M - $2.15M
Mongodb Inc
Q1 2020 Filed on May 14, 2020
24,415,000
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 14, 2020
53,531
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
296,529
$2.33 - $8.39 $691K - $2.49M
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on May 14, 2020
7,490
$27.99 - $43.13 $210K - $323K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on May 14, 2020
35,784
$120.13 - $202.83 $4.3M - $7.26M
CRIS
Curis Inc

Healthcare
Q1 2020 Filed on May 14, 2020
18,700
$0.67 - $1.85 $12.5K - $34.6K
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
786,385
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2020 Filed on May 14, 2020
34,612
$8.52 - $14.67 $295K - $508K
EBR
Brazilian Electric Power CO

Utilities
Q1 2020 Filed on May 14, 2020
42,624
$3.12 - $9.92 $133K - $423K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
62,230
$11.11 - $14.75 $691K - $918K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 14, 2020
1,874
$13.02 - $39.69 $24.4K - $74.4K
CNTG
Centogene N.V.

Healthcare
Q1 2020 Filed on May 14, 2020
79
$9.76 - $23.8 $771 - $1.88K
Pacific Drilling Sa Luxembou
Q1 2020 Filed on May 14, 2020
1,277
N/A
Us Ecology Inc
Q1 2020 Filed on May 14, 2020
12,325
N/A
Synthorx Inc
Q1 2020 Filed on May 14, 2020
13,407
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
14,575
$1.83 - $3.45 $26.7K - $50.3K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on May 14, 2020
12,894
$49.36 - $76.45 $636K - $986K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on May 14, 2020
29,925
$5.65 - $15.71 $169K - $470K
Nuveen Enhanced Mun Value Fd
Q1 2020 Filed on May 14, 2020
4,887
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,313
$14.2 - $56.96 $61.2K - $246K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
4,413
$28.9 - $58.91 $128K - $260K
Mcdermott Intl Inc
Q1 2020 Filed on May 14, 2020
18,974
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
5,913
$26.72 - $57.61 $158K - $341K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 14, 2020
53,387
$35.18 - $83.45 $1.88M - $4.46M
ALT
Altimmune, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
15,200
$1.69 - $3.8 $25.7K - $57.8K
Hartford Finl Svcs Group Inc
Q1 2020 Filed on May 14, 2020
5,300
N/A
Equity Residential
Q1 2020 Filed on May 14, 2020
2,500
N/A
Synchrony Finl
Q1 2020 Filed on May 14, 2020
26,700
N/A
Ventas Inc
Q1 2020 Filed on May 14, 2020
14,200
N/A
Northern Tr Corp
Q1 2020 Filed on May 14, 2020
6,500
N/A
Fortive Corp
Q1 2020 Filed on May 14, 2020
5,500
N/A
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