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
Inphi Corp
Q4 2019 Filed on Feb 13, 2020
1,595,000
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
40,253
$26.64 - $29.74 $1.07M - $1.2M
RM
Regional Management Corp.

Financial Services
Q4 2019 Filed on Feb 13, 2020
13,141
$26.25 - $34.02 $345K - $447K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2019 Filed on Feb 13, 2020
10,014
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2019 Filed on Feb 13, 2020
29,933
$13.9 - $17.07 $416K - $511K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
31,436
$3.0 - $16.43 $94.3K - $516K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
57,687
$4.29 - $5.64 $247K - $325K
FISI
Financial Institutions Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
43,998
$29.16 - $33.21 $1.28M - $1.46M
Mobileiron Inc
Q4 2019 Filed on Feb 13, 2020
268,451
N/A
Norbord Inc
Q4 2019 Filed on Feb 13, 2020
8,613
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2019 Filed on Feb 13, 2020
16,663
$117.45 - $126.06 $1.96M - $2.1M
Medicines CO
Q4 2019 Filed on Feb 13, 2020
111,960,000
N/A
Sothebys
Q4 2019 Filed on Feb 13, 2020
69,705
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
662,798
N/A
On Deck Cap Inc
Q4 2019 Filed on Feb 13, 2020
120,751
N/A
Pennymac Corp
Q4 2019 Filed on Feb 13, 2020
1,500,000
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
69,890
$1.33 - $5.93 $93K - $414K
Finisar Corp
Q4 2019 Filed on Feb 13, 2020
65,510,000
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 13, 2020
218,800
N/A
EGAN
Egain Corp

Technology
Q4 2019 Filed on Feb 13, 2020
29,349
$7.27 - $8.39 $213K - $246K
Intricon Corp
Q4 2019 Filed on Feb 13, 2020
33,109
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2019 Filed on Feb 13, 2020
4,576
$86.75 - $89.86 $397K - $411K
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
431,845
N/A
Pieris Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
11,434
N/A
SEAC
Seachange International Inc

Technology
Q4 2019 Filed on Feb 13, 2020
21,960
$2.7 - $4.36 $59.3K - $95.7K
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 13, 2020
1,500,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2019 Filed on Feb 13, 2020
33,838
$2.18 - $4.1 $73.8K - $139K
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
16,052
$16.92 - $28.96 $272K - $465K
Boston Private Finl Hldgs In
Q4 2019 Filed on Feb 13, 2020
11,834
N/A
CTSO
Cytosorbents Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
131,472
$3.61 - $5.22 $475K - $686K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
32,815
$39.06 - $51.18 $1.28M - $1.68M
Hci Group Inc
Q4 2019 Filed on Feb 13, 2020
2,350,000
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
100,000
$15.48 - $16.67 $1.55M - $1.67M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2019 Filed on Feb 13, 2020
2,547,507
$28.58 - $29.63 $72.8M - $75.5M
Tailored Brands Inc
Q4 2019 Filed on Feb 13, 2020
83,079
N/A
Whiting Pete Corp New
Q4 2019 Filed on Feb 13, 2020
338,283
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
18,400
$1.07 - $1.47 $19.7K - $27K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,441
$13.82 - $16.63 $158K - $190K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
251,521
N/A
Istar Inc
Q4 2019 Filed on Feb 13, 2020
3,000,000
N/A
Roan Res Inc
Q4 2019 Filed on Feb 13, 2020
244,654
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2019 Filed on Feb 13, 2020
9,690
$29.91 - $30.1 $290K - $292K
SSTI
Shotspotter, Inc

Technology
Q4 2019 Filed on Feb 13, 2020
8,828
$18.66 - $26.88 $165K - $237K
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
142,458
$2.3 - $4.6 $328K - $655K
UE
Urban Edge Properties

Real Estate
Q4 2019 Filed on Feb 13, 2020
179,194
$18.66 - $21.68 $3.34M - $3.88M
Pq Group Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
52,337
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
65,619
N/A
HNRG
Hallador Energy CO

Energy
Q4 2019 Filed on Feb 13, 2020
13,148
$2.52 - $3.54 $33.1K - $46.5K
Global X Fds
Q4 2019 Filed on Feb 13, 2020
113,231
N/A
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