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
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
49,262
N/A
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 11, 2022
149,039
$16.67 - $24.46 $2.48M - $3.65M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
25,568
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
45,259
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
22,015
$13.86 - $16.03 $305K - $353K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
19,900
$21.84 - $35.27 $435K - $702K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
43,170
$6.74 - $22.31 $291K - $963K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
115,986
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
20,270
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,673
$74.79 - $83.21 $275K - $306K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
1,250
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
58,890
$6.47 - $7.04 $381K - $415K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 11, 2022
75,301
$2.6 - $4.36 $196K - $328K
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
23,221
$28.52 - $50.88 $662K - $1.18M
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
103,968
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
13,692,029
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
61,627
$12.45 - $20.56 $767K - $1.27M
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
21,100
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Feb 11, 2022
90,600
$38.89 - $44.49 $3.52M - $4.03M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
62,490
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
98,753
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 11, 2022
7,865,000
N/A
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,865
$52.5 - $70.56 $623K - $837K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Feb 11, 2022
32,057
$21.11 - $24.45 $677K - $784K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Feb 11, 2022
3,968,688
$23.12 - $29.85 $91.8M - $118M
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
152,777
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,205
$4.81 - $11.92 $73.1K - $181K
APEI
American Public Education Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,161
$18.89 - $26.6 $154K - $217K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
3,000,000
N/A
Greensky Inc
Q4 2021 Filed on Feb 11, 2022
1,339,206
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
45,821
$23.0 - $29.01 $1.05M - $1.33M
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,150
$41.2 - $73.6 $583K - $1.04M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
437,555
$29.95 - $34.72 $13.1M - $15.2M
Infinera Corp
Q4 2021 Filed on Feb 11, 2022
18,305,000
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 11, 2022
788,702
$0.59 - $0.97 $465K - $765K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
125,442
$2.04 - $3.58 $256K - $449K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
1,777,525
$14.95 - $39.46 $26.6M - $70.1M
Nutanix Inc
Q4 2021 Filed on Feb 11, 2022
163,478,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
93,984
N/A
Colfax Corp
Q4 2021 Filed on Feb 11, 2022
191,320
N/A
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
109,470
N/A
Square Inc
Q4 2021 Filed on Feb 11, 2022
7,780,000
N/A
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,622
$47.35 - $60.83 $929K - $1.19M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
112,011
$7.7 - $37.13 $862K - $4.16M
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
63,798
$8.55 - $111.89 $545K - $7.14M
Cree Inc
Q4 2021 Filed on Feb 11, 2022
36,540,000
N/A
ROAD
Construction Partners, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
102,973
$28.73 - $42.15 $2.96M - $4.34M
ATEX
Anterix Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
942,517
$56.14 - $64.87 $52.9M - $61.1M
EGO
Eldorado Gold Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
88,835
$7.76 - $10.22 $689K - $908K
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