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
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
Willscot Corp	Q1 2019 Filed on May 13, 2019	568,269	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 13, 2019	112,720	N/A
GNMA Ishares Gnma Bond ETF ETFs	Q1 2019 Filed on May 13, 2019	80,781	N/A
QAT Ishares Tr Ishares Msci Qatar ETFs	Q1 2019 Filed on May 13, 2019	161,627	N/A
Pros Holdings Inc	Q1 2019 Filed on May 13, 2019	6,075,000	N/A
HEAR Turtle Beach Corp Technology	Q1 2019 Filed on May 13, 2019	110,721	$10.73 - $17.81 $1.19M - $1.97M
Ikang Healthcare Group Inc	Q1 2019 Filed on May 13, 2019	75,000	N/A
Investment Technology Grp Ne	Q1 2019 Filed on May 13, 2019	331,530	N/A
EIDO Ishares Tr Msci Indonesia ETF ETFs	Q1 2019 Filed on May 13, 2019	52,980	N/A
Maxar Technologies LTD	Q1 2019 Filed on May 13, 2019	23,007	N/A
Proteostasis Therapeutics In	Q1 2019 Filed on May 13, 2019	95,750	N/A
Transmontaigne Partners L P	Q1 2019 Filed on May 13, 2019	25,000	N/A
Qiagen Nv	Q1 2019 Filed on May 13, 2019	12,200,000	N/A
Hewlett Packard Enterprise C	Q1 2019 Filed on May 13, 2019	28,700	N/A
Carnival Corp	Q1 2019 Filed on May 13, 2019	10,500	N/A
Cardinal Health Inc	Q1 2019 Filed on May 13, 2019	10,300	N/A
Pg&E Corp	Q1 2019 Filed on May 13, 2019	25,600	N/A
Suntrust Bks Inc	Q1 2019 Filed on May 13, 2019	14,200	N/A
Dxc Technology CO	Q1 2019 Filed on May 13, 2019	6,400	N/A
Keycorp New	Q1 2019 Filed on May 13, 2019	18,600	N/A
Netapp Inc	Q1 2019 Filed on May 13, 2019	240,000	N/A
Acadia Healthcare Company In	Q1 2019 Filed on May 13, 2019	28,000	N/A
Madison Square Garden CO New	Q1 2019 Filed on May 13, 2019	1,000	N/A

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