Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sanchez Energy Corp	Q1 2019 Filed on May 13, 2019	1,002,105	N/A
Scana Corp New	Q1 2019 Filed on May 13, 2019	29,011	N/A
Select Income Reit	Q1 2019 Filed on May 13, 2019	60,609	N/A
Shire PLC	Q1 2019 Filed on May 13, 2019	7,946	N/A
Tesaro Inc	Q1 2019 Filed on May 13, 2019	398,770	N/A
Tesla Inc	Q1 2019 Filed on May 13, 2019	75,125,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 13, 2019	20,935	N/A
Usa Technologies Inc	Q1 2019 Filed on May 13, 2019	797,773	N/A
Vectren Corp	Q1 2019 Filed on May 13, 2019	280,874	N/A
Vector Group LTD	Q1 2019 Filed on May 13, 2019	10,900,000	N/A
Verint Sys Inc	Q1 2019 Filed on May 13, 2019	44,460,000	N/A
Vipshop Hldgs LTD	Q1 2019 Filed on May 13, 2019	63,405,000	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 13, 2019	345,009	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 13, 2019	408,701	N/A
Steris PLC	Q1 2019 Filed on May 13, 2019	483,344	N/A
Abeona Therapeutics Inc	Q1 2019 Filed on May 13, 2019	106,628	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 13, 2019	548,758	N/A
Orbotech LTD	Q1 2019 Filed on May 13, 2019	8,369	N/A
Aceto Corp	Q1 2019 Filed on May 13, 2019	29,350,000	N/A
American Outdoor Brands Corp	Q1 2019 Filed on May 13, 2019	105,266	N/A
Csg Sys Intl Inc	Q1 2019 Filed on May 13, 2019	26,620,000	N/A
Msg Network Inc	Q1 2019 Filed on May 13, 2019	34,681	N/A
Mindbody Inc	Q1 2019 Filed on May 13, 2019	140,717	N/A
National Comm Corp	Q1 2019 Filed on May 13, 2019	76,720	N/A
Novavax Inc	Q1 2019 Filed on May 13, 2019	325,000	N/A
RVNC Revance Therapeutics, Inc. Healthcare	Q1 2019 Filed on May 13, 2019	70,621	$15.4 - $20.39 $1.09M - $1.44M
ASUR Asure Software Inc Technology	Q1 2019 Filed on May 13, 2019	274,113	$4.9 - $6.85 $1.34M - $1.88M
DSKE Daseke, Inc. Industrials	Q1 2019 Filed on May 13, 2019	361,011	$3.66 - $5.25 $1.32M - $1.9M
Envestnet Inc	Q1 2019 Filed on May 13, 2019	10,890,000	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 13, 2019	404,771	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 13, 2019	557,129	N/A
Electro Scientific Inds	Q1 2019 Filed on May 13, 2019	167,233	N/A
INBK First Internet Bancorp Financial Services	Q1 2019 Filed on May 13, 2019	91,899	$17.95 - $24.62 $1.65M - $2.26M
GTE Gran Tierra Energy Inc. Energy	Q1 2019 Filed on May 13, 2019	525,760	$2.15 - $2.52 $1.13M - $1.32M
Nexeo Solutions Inc	Q1 2019 Filed on May 13, 2019	65,232	N/A
QUOT Quotient Technology Inc. Communication Services	Q1 2019 Filed on May 13, 2019	64,741	$9.44 - $11.56 $611K - $748K
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q1 2019 Filed on May 13, 2019	201,473	$1.21 - $1.8 $244K - $363K
Castlight Health Inc	Q1 2019 Filed on May 13, 2019	129,631	N/A
CFMS Conformis Inc Healthcare	Q1 2019 Filed on May 13, 2019	141,985	$0.39 - $2.88 $55.4K - $409K
Exact Sciences Corp	Q1 2019 Filed on May 13, 2019	130,365,000	N/A
Hess Corp	Q1 2019 Filed on May 13, 2019	1,249,840	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 13, 2019	174,946	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on May 13, 2019	504,493	N/A
Apptio Inc	Q1 2019 Filed on May 13, 2019	77,439	N/A
HACK Etgmg Prime Cyber Security ETF ETFs	Q1 2019 Filed on May 13, 2019	677,858	N/A
Fusion Connect Inc	Q1 2019 Filed on May 13, 2019	181,534	N/A
Loxo Oncology Inc	Q1 2019 Filed on May 13, 2019	3,578	N/A
RWX Spdr Dow Jones International R ETFs	Q1 2019 Filed on May 13, 2019	13,280	N/A
SCHO Schwab Short Term Us Treasury ETFs	Q1 2019 Filed on May 13, 2019	7,090	N/A
VSTM Verastem, Inc. Healthcare	Q1 2019 Filed on May 13, 2019	312,185	$2.79 - $4.09 $871K - $1.28M

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