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
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
Beyond Meat Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Oatly Group Ab
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
55,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
117,807
N/A
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
17,179
$14.55 - $21.27 $250K - $365K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 10, 2021
46,200
N/A
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
5,775
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
21,615
$42.17 - $47.11 $912K - $1.02M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2021 Filed on Nov 10, 2021
51,592
$7.79 - $11.54 $402K - $595K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
57,792,113
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 10, 2021
97,000
N/A
Enel Americas S A
Q3 2021 Filed on Nov 10, 2021
20,921
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 10, 2021
11,860
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2021 Filed on Nov 10, 2021
11,488
$5.94 - $7.32 $68.2K - $84.1K
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 10, 2021
56,218
$3.61 - $5.0 $203K - $281K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,760
$19.91 - $68.26 $214K - $734K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
117,856
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 10, 2021
143,364
N/A
ONB
Old National Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,316
$15.66 - $17.73 $334K - $378K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
2,847
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 10, 2021
3,000,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
8,500
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 10, 2021
53,238
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
90,000
$13.11 - $19.89 $1.18M - $1.79M
UNF
Unifirst Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
9,557
$210.63 - $230.62 $2.01M - $2.2M
VDE
Vanguard Energy ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
50,603
$63.79 - $77.26 $3.23M - $3.91M
VHT
Vanguard Health Care ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
5,180
$247.16 - $265.84 $1.28M - $1.38M
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
140,600
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
29,742
$33.1 - $46.21 $984K - $1.37M
Cai International Inc
Q3 2021 Filed on Nov 10, 2021
6,406
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
18,252
$17.29 - $21.39 $316K - $390K
Navistar Intl Corp New
Q3 2021 Filed on Nov 10, 2021
464,546
N/A
Ptc Therapeutics Inc
Q3 2021 Filed on Nov 10, 2021
2,000,000
N/A
VRNT
Verint Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
30,015
$41.87 - $45.82 $1.26M - $1.38M
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