Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Nov 13, 2019	602,658	N/A
First Data Corp New	Q3 2019 Filed on Nov 13, 2019	838,177	N/A
ENV Envestnet, Inc. Technology	Q3 2019 Filed on Nov 13, 2019	18,703	$55.42 - $73.16 $1.04M - $1.37M
Electronics For Imaging Inc	Q3 2019 Filed on Nov 13, 2019	76,978	N/A
Assertio Therapeutics Inc	Q3 2019 Filed on Nov 13, 2019	21,630,000	N/A
Dean Foods CO New	Q3 2019 Filed on Nov 13, 2019	50,524	N/A
Danaher Corporation	Q3 2019 Filed on Nov 13, 2019	405,000	N/A
Chemical Finl Corp	Q3 2019 Filed on Nov 13, 2019	411,699	N/A
Carrizo Oil & Gas Inc	Q3 2019 Filed on Nov 13, 2019	532,490	N/A
Cbl & Assoc Pptys Inc	Q3 2019 Filed on Nov 13, 2019	460,796	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	45,197	N/A
Alder Biopharmaceuticals Inc	Q3 2019 Filed on Nov 13, 2019	39,629	N/A
Nextera Energy Inc	Q3 2019 Filed on Nov 13, 2019	1,899,365	N/A
Pdvwireless Inc	Q3 2019 Filed on Nov 13, 2019	1,358,593	N/A
PGC Peapack Gladstone Financial Corp Financial Services	Q3 2019 Filed on Nov 13, 2019	21,219	$26.47 - $29.58 $562K - $628K
Red Hat Inc	Q3 2019 Filed on Nov 13, 2019	227,855	N/A
Tcf Finl Corp	Q3 2019 Filed on Nov 13, 2019	616,508	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 13, 2019	12,137	N/A
Torchmark Corp	Q3 2019 Filed on Nov 13, 2019	129,179	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	932,969	N/A
Tribune Media CO	Q3 2019 Filed on Nov 13, 2019	788,003	N/A
Twitter Inc	Q3 2019 Filed on Nov 13, 2019	15,635,000	N/A
Synchronoss Technologies Inc	Q3 2019 Filed on Nov 13, 2019	7,000,000	N/A
Territorial Bancorp Inc	Q3 2019 Filed on Nov 13, 2019	7,291	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 13, 2019	21,337	N/A
Wageworks Inc	Q3 2019 Filed on Nov 13, 2019	67,851	N/A
WLDN Willdan Group, Inc. Industrials	Q3 2019 Filed on Nov 13, 2019	41,590	$32.27 - $39.56 $1.34M - $1.65M
Acorda Therapeutics Inc	Q3 2019 Filed on Nov 13, 2019	4,000,000	N/A
First Midwest Bancorp Del	Q3 2019 Filed on Nov 13, 2019	82,352	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 13, 2019	129,066	N/A
Ishares Inc	Q3 2019 Filed on Nov 13, 2019	34,161	N/A
Medicines CO	Q3 2019 Filed on Nov 13, 2019	8,620,000	N/A
Repligen Corp	Q3 2019 Filed on Nov 13, 2019	4,630,000	N/A
Encana Corp	Q3 2019 Filed on Nov 13, 2019	86,999	N/A
Health Ins Innovations Inc	Q3 2019 Filed on Nov 13, 2019	58,875	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 13, 2019	33,992	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	4,644	N/A
Prospect Capital Corporation	Q3 2019 Filed on Nov 13, 2019	34,875,000	N/A
Xerox Corp	Q3 2019 Filed on Nov 13, 2019	488,569	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 13, 2019	592,903	N/A
Ctrip Com Intl LTD	Q3 2019 Filed on Nov 13, 2019	74,850,000	N/A
Green Plains Inc	Q3 2019 Filed on Nov 13, 2019	5,075,000	N/A
MNTX Manitex International, Inc. Industrials	Q3 2019 Filed on Nov 13, 2019	68,212	$5.38 - $6.65 $367K - $454K
SIEN Sientra, Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	210,182	$4.99 - $7.25 $1.05M - $1.52M
Chesapeake Lodging Tr	Q3 2019 Filed on Nov 13, 2019	89,108	N/A
ULH Universal Logistics Holdings, Inc. Industrials	Q3 2019 Filed on Nov 13, 2019	54,764	$19.03 - $26.27 $1.04M - $1.44M
VERI Veritone, Inc. Technology	Q3 2019 Filed on Nov 13, 2019	102,975	$3.57 - $8.4 $368K - $865K
Alder Biopharmaceuticals Inc	Q3 2019 Filed on Nov 13, 2019	17,635,000	N/A
GAIA Gaia, Inc Communication Services	Q3 2019 Filed on Nov 13, 2019	254,321	$5.77 - $9.17 $1.47M - $2.33M
GLYC Glycomimetics Inc Healthcare	Q3 2019 Filed on Nov 13, 2019	199,901	$2.8 - $12.85 $560K - $2.57M

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