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
Trustco Bk Corp N Y	Q2 2019 Filed on Aug 08, 2019	16,028	N/A
Array Biopharma Inc	Q2 2019 Filed on Aug 08, 2019	8,300,000	N/A
BOKF Bok Financial Corp Financial Services	Q2 2019 Filed on Aug 08, 2019	146,073	$73.81 - $88.2 $10.8M - $12.9M
Bristow Group Inc	Q2 2019 Filed on Aug 08, 2019	13,295,000	N/A
Dsw Inc	Q2 2019 Filed on Aug 08, 2019	1,376,850	N/A
Goldman Sachs Bdc Inc	Q2 2019 Filed on Aug 08, 2019	10,850,000	N/A
Stars Group Inc	Q2 2019 Filed on Aug 08, 2019	42,507	N/A
USAK Usa Truck Inc Industrials	Q2 2019 Filed on Aug 08, 2019	45,253	$9.7 - $16.02 $439K - $725K
Universal Stainless & Alloy	Q2 2019 Filed on Aug 08, 2019	34,392	N/A
Blackstone Group L P	Q2 2019 Filed on Aug 08, 2019	74,000	N/A
Emerge Energy Svcs LP	Q2 2019 Filed on Aug 08, 2019	170,434	N/A
Firstcash Inc	Q2 2019 Filed on Aug 08, 2019	18,602	N/A
Newpark Res Inc	Q2 2019 Filed on Aug 08, 2019	342,502	N/A
Novavax Inc	Q2 2019 Filed on Aug 08, 2019	16,916	N/A
Pacira Pharmaceuticals Inc	Q2 2019 Filed on Aug 08, 2019	38,800,000	N/A
Square Inc	Q2 2019 Filed on Aug 08, 2019	575,000	N/A
Brightsphere Investmnt Grp P	Q2 2019 Filed on Aug 08, 2019	1,143,012	N/A
Insulet Corp	Q2 2019 Filed on Aug 08, 2019	950,000	N/A
OOMA Ooma Inc Communication Services	Q2 2019 Filed on Aug 08, 2019	19,611	$10.16 - $14.94 $199K - $293K
RBCAA Republic Bancorp Inc Financial Services	Q2 2019 Filed on Aug 08, 2019	31,907	$44.5 - $49.75 $1.42M - $1.59M
Scorpio Tankers Inc	Q2 2019 Filed on Aug 08, 2019	26,875,000	N/A
Dexcom Inc	Q2 2019 Filed on Aug 08, 2019	3,750,000	N/A
TFLO Ishares Treasury Floating Rate ETFs	Q2 2019 Filed on Aug 08, 2019	75,340	$50.25 - $50.38 $3.79M - $3.8M
Lonestar Res Us Inc	Q2 2019 Filed on Aug 08, 2019	417,783	N/A
RBB Rbb Bancorp Financial Services	Q2 2019 Filed on Aug 08, 2019	14,721	$18.36 - $20.63 $270K - $304K
VOX Vanguard Communication Service ETFs	Q2 2019 Filed on Aug 08, 2019	9,387	N/A
RDWR Radware LTD Technology	Q2 2019 Filed on Aug 08, 2019	134,050	$22.97 - $26.75 $3.08M - $3.59M
Cypress Semiconductor Corp	Q2 2019 Filed on Aug 08, 2019	60,820,000	N/A
Minerva Neurosciences Inc	Q2 2019 Filed on Aug 08, 2019	25,953	N/A
SCWX Secure Works Corp Technology	Q2 2019 Filed on Aug 08, 2019	444,653	$12.87 - $19.55 $5.72M - $8.69M
Vantage Energy Acquisition	Q2 2019 Filed on Aug 08, 2019	72,495	N/A
Attunity LTD	Q2 2019 Filed on Aug 08, 2019	128,150	N/A
EGPT Vaneck ETF Tr Egypt Index ETF ETFs	Q2 2019 Filed on Aug 08, 2019	37,347	N/A
UXIN Uxin LTD Consumer Cyclical	Q2 2019 Filed on Aug 08, 2019	4,891,600	$1.94 - $4.15 $9.49M - $20.3M
TAK Takeda Pharmaceutical CO LTD Healthcare	Q2 2019 Filed on Aug 08, 2019	17,416	$16.58 - $20.49 $289K - $357K
Q2 Hldgs Inc	Q2 2019 Filed on Aug 08, 2019	6,000,000	N/A
NOK Nokia Corp Technology	Q2 2019 Filed on Aug 08, 2019	794,690	$4.77 - $5.96 $3.79M - $4.74M
Nightstar Therapeutics PLC	Q2 2019 Filed on Aug 08, 2019	146,864	N/A
EIRL Ishares Tr Msci Ireland ETF ETFs	Q2 2019 Filed on Aug 08, 2019	18,771	N/A
EWGS Ishares Msci Germany Small Cap ETFs	Q2 2019 Filed on Aug 08, 2019	14,605	N/A
Global X Fds	Q2 2019 Filed on Aug 08, 2019	131,025	N/A
Contura Energy Inc	Q2 2019 Filed on Aug 08, 2019	3,623	N/A
APYX Apyx Medical Corp Healthcare	Q2 2019 Filed on Aug 08, 2019	161,020	$3.64 - $6.95 $586K - $1.12M
Concho Res Inc	Q2 2019 Filed on Aug 08, 2019	3,100	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	207,500	N/A
Red Hat Inc	Q2 2019 Filed on Aug 08, 2019	2,200	N/A
Caesars Entmt Corp	Q2 2019 Filed on Aug 08, 2019	100,000	N/A
Tivo Corp	Q2 2019 Filed on Aug 08, 2019	50,000	N/A
Mellanox Technologies LTD	Q2 2019 Filed on Aug 08, 2019	12,000	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	506,500	N/A

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