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
Genesee & Wyo Inc
Q4 2019 Filed on Feb 13, 2020
78,615
N/A
Etsy Inc
Q4 2019 Filed on Feb 13, 2020
6,185,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,408
$34.13 - $44.26 $355K - $461K
Apergy Corp
Q4 2019 Filed on Feb 13, 2020
11,069
N/A
American Elec Pwr CO Inc
Q4 2019 Filed on Feb 13, 2020
356,180
N/A
SA
Seabridge Gold Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
99,571
$11.87 - $13.88 $1.18M - $1.38M
Insulet Corp
Q4 2019 Filed on Feb 13, 2020
2,345,000
N/A
FLNT
Fluent, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
58,081
$1.31 - $2.75 $76.1K - $160K
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
15,700
$6.14 - $9.3 $96.4K - $146K
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 13, 2020
20,653
$8.66 - $11.4 $179K - $235K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 13, 2020
1,190,384
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
287,955
$0.24 - $1.33 $69.1K - $383K
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
14,994
N/A
Pretium Res Inc
Q4 2019 Filed on Feb 13, 2020
17,833
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
271,600
N/A
Mesa Labs Inc
Q4 2019 Filed on Feb 13, 2020
7,500,000
N/A
VRE
Veris Residential, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
77,398
$20.39 - $23.28 $1.58M - $1.8M
J Jill Inc
Q4 2019 Filed on Feb 13, 2020
431,297
N/A
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q4 2019 Filed on Feb 13, 2020
77,760
$13.29 - $14.39 $1.03M - $1.12M
OMAB
Central North Airport Group

Industrials
Q4 2019 Filed on Feb 13, 2020
5,431
$47.62 - $62.49 $259K - $339K
GORO
Gold Resource Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
10,494
$3.02 - $5.65 $31.7K - $59.3K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
48,200
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
47,500
N/A
Deutsche Bank Ag
Q4 2019 Filed on Feb 13, 2020
500,000
N/A
Unisys Corp
Q4 2019 Filed on Feb 13, 2020
80,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
96,500
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
118,600
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
7,200
N/A
LSAK
Lesaka Technologies Inc

Technology
Q3 2019 Filed on Nov 13, 2019
44,103
$3.02 - $4.18 $133K - $184K
Micron Technology Inc
Q3 2019 Filed on Nov 13, 2019
10,390,000
N/A
MTRX
Matrix Service CO

Industrials
Q3 2019 Filed on Nov 13, 2019
34,356
$17.14 - $21.81 $589K - $749K
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 13, 2019
14,350,000
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 13, 2019
67,420
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2019 Filed on Nov 13, 2019
5,474
$43.82 - $46.98 $240K - $257K
Huron Consulting Group Inc
Q3 2019 Filed on Nov 13, 2019
26,245,000
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
329,062
N/A
Hornbeck Offshore Svcs Inc N
Q3 2019 Filed on Nov 13, 2019
16,350,000
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
14,093
$17.16 - $21.82 $242K - $308K
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
144,408
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
7,760
$54.83 - $60.92 $425K - $473K
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
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