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
Viacom Inc New	Q3 2019 Filed on Nov 13, 2019	8,291	N/A
CGC Canopy Growth Corp Healthcare	Q3 2019 Filed on Nov 13, 2019	138,968	$22.93 - $41.06 $3.19M - $5.71M
CSBR Champions Oncology, Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	64,904	$5.4 - $8.99 $350K - $583K
Emerald Expositions Events I	Q3 2019 Filed on Nov 13, 2019	13,178	N/A
AGS Play Ags, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	210,038	$8.31 - $21.17 $1.75M - $4.45M
Pareteum Corp	Q3 2019 Filed on Nov 13, 2019	867,322	N/A
Okta Inc	Q3 2019 Filed on Nov 13, 2019	31,370,000	N/A
Hff Inc	Q3 2019 Filed on Nov 13, 2019	40,061	N/A
BHR Braemar Hotels & Resorts Inc. Real Estate	Q3 2019 Filed on Nov 13, 2019	47,904	$8.07 - $9.58 $387K - $459K
Aratana Therapeutics Inc	Q3 2019 Filed on Nov 13, 2019	484,234	N/A
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q3 2019 Filed on Nov 13, 2019	9,479	$27.53 - $27.79 $261K - $263K
SFIX Stitch Fix, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	7,410	$18.13 - $31.4 $134K - $233K
Shutterfly Inc	Q3 2019 Filed on Nov 13, 2019	22,777	N/A
Presidio Inc	Q3 2019 Filed on Nov 13, 2019	11,370	N/A
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	Q3 2019 Filed on Nov 13, 2019	27,160	$13.7 - $14.55 $372K - $395K
MFM Mfs Municipal Income Trust Financial Services	Q3 2019 Filed on Nov 13, 2019	54,400	$6.89 - $7.2 $375K - $392K
Intercept Pharmaceuticals In	Q3 2019 Filed on Nov 13, 2019	8,630,000	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	81,512	N/A
ARGT Global X Msci Argentina ETF ETFs	Q3 2019 Filed on Nov 13, 2019	24,553	$21.88 - $33.89 $537K - $832K
Barclays Bk PLC	Q3 2019 Filed on Nov 13, 2019	82,324	N/A
Aquantia Corp	Q3 2019 Filed on Nov 13, 2019	193,440	N/A
Alteryx Inc	Q3 2019 Filed on Nov 13, 2019	6,365,000	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	24,900	N/A
Symantec Corp	Q3 2019 Filed on Nov 13, 2019	45,000	N/A
Royal Caribbean Cruises LTD	Q3 2019 Filed on Nov 13, 2019	1,700	N/A
Zayo Group Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	35,000	N/A
Whiting Pete Corp New	Q3 2019 Filed on Nov 13, 2019	1,000,000	N/A
Caesars Entmt Corp	Q3 2019 Filed on Nov 13, 2019	100,000	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	69,400	N/A
Fiat Chrysler Automobiles N	Q3 2019 Filed on Nov 13, 2019	12,500	N/A
Harris Corp Del	Q3 2019 Filed on Nov 13, 2019	1,100	N/A
NP Neenah Inc	Q2 2019 Filed on Aug 08, 2019	168,326	$57.16 - $67.85 $9.62M - $11.4M
Navistar Intl Corp New	Q2 2019 Filed on Aug 08, 2019	55,290,000	N/A
Navigators Group Inc	Q2 2019 Filed on Aug 08, 2019	181,318	N/A
Molina Healthcare Inc	Q2 2019 Filed on Aug 08, 2019	20,570,000	N/A
Isis Pharmaceuticals Inc Del	Q2 2019 Filed on Aug 08, 2019	33,305,000	N/A
EWH Ishares Msci Hong Kong ETF ETFs	Q2 2019 Filed on Aug 08, 2019	30,841	$24.6 - $27.14 $759K - $837K
Integrated Device Technology	Q2 2019 Filed on Aug 08, 2019	517,856	N/A
INGN Inogen Inc Healthcare	Q2 2019 Filed on Aug 08, 2019	34,732	$63.19 - $95.15 $2.19M - $3.3M
Illumina Inc	Q2 2019 Filed on Aug 08, 2019	3,000,000	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 08, 2019	1,878,160	N/A
Franklin Finl Network Inc	Q2 2019 Filed on Aug 08, 2019	90,171	N/A
Flexion Therapeutics Inc	Q2 2019 Filed on Aug 08, 2019	119,121	N/A
Euronet Worldwide Inc	Q2 2019 Filed on Aug 08, 2019	2,000,000	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 08, 2019	26,961	N/A
Dynex Cap Inc	Q2 2019 Filed on Aug 08, 2019	109,447	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 08, 2019	18,901	N/A
California Res Corp	Q2 2019 Filed on Aug 08, 2019	452,027	N/A
BAK Braskem Sa Basic Materials	Q2 2019 Filed on Aug 08, 2019	18,436	$16.71 - $26.74 $308K - $493K
Bemis CO Inc	Q2 2019 Filed on Aug 08, 2019	4,983	N/A

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