Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Mattel Inc
Q1 2019 Filed on May 13, 2019
23,000
N/A
Navistar Intl Corp New
Q1 2019 Filed on May 13, 2019
9,000
N/A
Papa Johns Intl Inc
Q1 2019 Filed on May 13, 2019
9,000
N/A
Keycorp New
Q1 2019 Filed on May 13, 2019
190,800
N/A
Cardinal Health Inc
Q1 2019 Filed on May 13, 2019
97,300
N/A
Cbs Corp New
Q1 2019 Filed on May 13, 2019
35,800
N/A
Pg&E Corp
Q1 2019 Filed on May 13, 2019
73,600
N/A
Dxc Technology CO
Q1 2019 Filed on May 13, 2019
4,900
N/A
Arconic Inc
Q1 2019 Filed on May 13, 2019
18,000
N/A
Tivo Corp
Q1 2019 Filed on May 13, 2019
50,000
N/A
New Media Invt Group Inc
Q4 2018 Filed on Feb 14, 2019
22,174
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
203,203
N/A
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 14, 2019
1,167,220
N/A
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