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
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
97,230
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,187
$77.3 - $105.0 $246K - $335K
Enviva Partners LP
Q4 2021 Filed on Feb 11, 2022
9,675
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2021 Filed on Feb 11, 2022
15,040
$61.51 - $66.09 $925K - $994K
Anaplan Inc
Q4 2021 Filed on Feb 11, 2022
13,479
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
20,995
N/A
LASR
Nlight, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
260,676
$23.28 - $32.97 $6.07M - $8.59M
EGIO
Edgio, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,798
$2.33 - $3.75 $25.2K - $40.5K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 11, 2022
9,326
$384.52 - $446.52 $3.59M - $4.16M
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,325
$27.59 - $66.39 $395K - $951K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,601
$36.7 - $41.1 $206K - $230K
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
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
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
68,606
N/A
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
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,798
$17.53 - $35.02 $242K - $483K
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
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 11, 2022
65,952
$30.05 - $48.66 $1.98M - $3.21M
EBC
Eastern Bankshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
174,659
$19.6 - $21.79 $3.42M - $3.81M
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
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