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
Etsy Inc
Q4 2021 Filed on Feb 11, 2022
1,250,000
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
4,158,000
N/A
Natural Order Acquisition CO
Q4 2021 Filed on Feb 11, 2022
31,928
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,998
$33.89 - $48.15 $305K - $433K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
950
$434.67 - $555.63 $413K - $528K
HEP
Holly Energy Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
212,470
$15.9 - $20.38 $3.38M - $4.33M
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
27,765
$82.04 - $142.0 $2.28M - $3.94M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
489,929
N/A
Neogenomics Inc
Q4 2021 Filed on Feb 11, 2022
24,705,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
854,000
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
32,262
$8.79 - $13.04 $284K - $421K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
604,078
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
14,472
$92.72 - $100.95 $1.34M - $1.46M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
68,298
$53.24 - $87.79 $3.64M - $6M
Rh
Q4 2021 Filed on Feb 11, 2022
6,620,000
N/A
AESC
Aes Corp Unit

Utilities
Q4 2021 Filed on Feb 11, 2022
1,354,980
$93.07 - $102.91 $126M - $139M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
99,763
$8.2 - $19.98 $818K - $1.99M
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,680
$178.75 - $231.22 $300K - $388K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 11, 2022
81,550
$19.38 - $24.89 $1.58M - $2.03M
Century Bancorporation Inc
Q4 2021 Filed on Feb 11, 2022
15,982
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
20,046
N/A
ULBI
Ultralife Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
13,999
$5.1 - $7.15 $71.4K - $100K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,097
$17.71 - $29.6 $197K - $328K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
83,032
$12.84 - $16.7 $1.07M - $1.39M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Feb 11, 2022
817,795
$28.39 - $30.38 $23.2M - $24.8M
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
Lendingtree Inc
Q4 2021 Filed on Feb 11, 2022
41,545,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
400,000
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
41,000
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 11, 2022
143,413
N/A
Chegg Inc
Q4 2021 Filed on Feb 11, 2022
191,725,000
N/A
Cerence Inc
Q4 2021 Filed on Feb 11, 2022
9,500,000
N/A
CMAX
Care Max, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,109
$6.2 - $10.15 $81.3K - $133K
CSTE
Caesarstone Ltd.

Industrials
Q4 2021 Filed on Feb 11, 2022
22,939
$10.45 - $13.5 $240K - $310K
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
62,500
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
4,200,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
79,300
N/A
Soliton Inc
Q4 2021 Filed on Feb 11, 2022
53,500
N/A
SKIL
Skillsoft Corp.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
25,431
$9.15 - $12.82 $233K - $326K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 11, 2022
43,617
N/A
Eversource Energy
Q4 2021 Filed on Feb 11, 2022
2,900
N/A
Twitter Inc
Q4 2021 Filed on Feb 11, 2022
32,200
N/A
American Wtr Wks CO Inc New
Q4 2021 Filed on Feb 11, 2022
1,400
N/A
Ansys Inc
Q4 2021 Filed on Feb 11, 2022
1,500
N/A
Douyu Intl Hldgs LTD
Q4 2021 Filed on Feb 11, 2022
550,000
N/A
Huya Inc
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Equifax Inc
Q4 2021 Filed on Feb 11, 2022
3,600
N/A
Zimmer Biomet Holdings Inc
Q4 2021 Filed on Feb 11, 2022
1,500
N/A
Spdr S&P 500 ETF Tr
Q4 2021 Filed on Feb 11, 2022
494,100
N/A
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