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
Fortive Corp
Q1 2020 Filed on May 14, 2020
5,500
N/A
Gamestop Corp New
Q1 2020 Filed on May 14, 2020
40,000
N/A
Firstenergy Corp
Q1 2020 Filed on May 14, 2020
13,000
N/A
Essex Ppty Tr Inc
Q1 2020 Filed on May 14, 2020
3,800
N/A
Hartford Finl Svcs Group Inc
Q1 2020 Filed on May 14, 2020
7,000
N/A
Concho Res Inc
Q1 2020 Filed on May 14, 2020
5,500
N/A
Carnival Corp
Q1 2020 Filed on May 14, 2020
11,100
N/A
Synchrony Finl
Q1 2020 Filed on May 14, 2020
12,700
N/A
Ventas Inc
Q1 2020 Filed on May 14, 2020
32,900
N/A
Royal Caribbean Cruises LTD
Q1 2020 Filed on May 14, 2020
10,900
N/A
Fortive Corp
Q1 2020 Filed on May 14, 2020
4,400
N/A
Mettler Toledo International
Q1 2020 Filed on May 14, 2020
1,000
N/A
Essex Ppty Tr Inc
Q1 2020 Filed on May 14, 2020
4,500
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 13, 2020
254,687
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 13, 2020
100,840,000
N/A
International Speedway Corp
Q4 2019 Filed on Feb 13, 2020
9,774
N/A
Gulfport Energy Corp
Q4 2019 Filed on Feb 13, 2020
372,185
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 13, 2020
57,540
N/A
EPM
Evolution Petroleum Corp

Energy
Q4 2019 Filed on Feb 13, 2020
112,796
$5.08 - $5.86 $573K - $661K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
2,000,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
221,274
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
936,921
N/A
Cardtronics Inc
Q4 2019 Filed on Feb 13, 2020
23,000,000
N/A
Carbonite Inc
Q4 2019 Filed on Feb 13, 2020
47,595
N/A
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
87,388
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
38,542
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 13, 2020
134,500
N/A
DJP
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 13, 2020
100,000
$21.59 - $23.01 $2.16M - $2.3M
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
52,567
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2019 Filed on Feb 13, 2020
260,000
$14.55 - $16.34 $3.78M - $4.25M
ARLP
Alliance Resource Partners LP

Energy
Q4 2019 Filed on Feb 13, 2020
34,920
$9.98 - $15.3 $349K - $534K
Ak Stl Corp
Q4 2019 Filed on Feb 13, 2020
2,500,000
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 13, 2020
61,667
N/A
Primo Wtr Corp
Q4 2019 Filed on Feb 13, 2020
98,743
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 13, 2020
44,785,000
N/A
Rti Surgical Holdings Inc
Q4 2019 Filed on Feb 13, 2020
184,175
N/A
Red Lion Hotels Corp
Q4 2019 Filed on Feb 13, 2020
34,457
N/A
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
256,140
$33.39 - $36.62 $8.55M - $9.38M
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
32,523
N/A
Solarcity Corp
Q4 2019 Filed on Feb 13, 2020
104,130,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
257,218
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
853,067
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
588,300
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2019 Filed on Feb 13, 2020
12,412
$21.53 - $26.42 $267K - $328K
Zagg Inc
Q4 2019 Filed on Feb 13, 2020
27,903
N/A
Ship Finance International L
Q4 2019 Filed on Feb 13, 2020
383,051
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 13, 2020
53,848
N/A
Acacia Communications Inc
Q4 2019 Filed on Feb 13, 2020
67,433
N/A
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 13, 2020
302,000
N/A
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