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
Cree Inc
Q3 2021 Filed on Nov 10, 2021
102,120
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,007
$12.94 - $14.98 $129K - $150K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
18,350
$20.81 - $25.79 $382K - $473K
At Home Group Inc
Q3 2021 Filed on Nov 10, 2021
44,000
N/A
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,605,070
$17.86 - $25.55 $28.7M - $41M
Synaptics Inc
Q3 2021 Filed on Nov 10, 2021
49,845,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 10, 2021
26,149
$18.75 - $27.0 $490K - $706K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
12,049
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 10, 2021
1,497,170
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 10, 2021
670,262
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2021 Filed on Nov 10, 2021
6,127
$52.69 - $65.97 $323K - $404K
Patrick Inds Inc
Q3 2021 Filed on Nov 10, 2021
17,500,000
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 10, 2021
52,199
$54.6 - $54.92 $2.85M - $2.87M
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
53,305
$7.9 - $21.51 $421K - $1.15M
Grace W R & CO Del New
Q3 2021 Filed on Nov 10, 2021
315,063
N/A
AUDC
Audiocodes LTD

Technology
Q3 2021 Filed on Nov 10, 2021
12,625
$31.08 - $33.43 $392K - $422K
Micro Focus Intl PLC
Q3 2021 Filed on Nov 10, 2021
67,660
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
31,985
$4.82 - $8.46 $154K - $271K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
60,468
$2.08 - $3.6 $126K - $218K
Western Digital Corp.
Q3 2021 Filed on Nov 10, 2021
28,500,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
124,966
N/A
Rh
Q3 2021 Filed on Nov 10, 2021
29,610,000
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q3 2021 Filed on Nov 10, 2021
216,467
$3.01 - $4.48 $652K - $970K
AVRO
Avrobio, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
39,849
$5.53 - $9.28 $220K - $370K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
25,428
$21.24 - $31.48 $540K - $800K
Itamar Med LTD
Q3 2021 Filed on Nov 10, 2021
103,499
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 10, 2021
30,729
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Nov 10, 2021
9,108
$108.07 - $131.38 $984K - $1.2M
Nevro Corp
Q3 2021 Filed on Nov 10, 2021
5,230,000
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
73,457
$5.46 - $22.6 $401K - $1.66M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 10, 2021
4,968
$61.55 - $84.79 $306K - $421K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 10, 2021
13,140
$6.62 - $9.69 $87K - $127K
Iconix Brand Group Inc
Q3 2021 Filed on Nov 10, 2021
589,609
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 10, 2021
1,980,000
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
362,625
$19.5 - $50.03 $7.07M - $18.1M
API
Agora, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
560,900
$25.94 - $41.44 $14.5M - $23.2M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
186,482
$24.67 - $51.48 $4.6M - $9.6M
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 10, 2021
39,328
$9.43 - $12.8 $371K - $503K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 10, 2021
22,630
$109.72 - $129.16 $2.48M - $2.92M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,476
$64.71 - $79.93 $419K - $518K
Northern Star Invest Corp Iv
Q3 2021 Filed on Nov 10, 2021
500,000
N/A
Northern Star Invest Corp Ii
Q3 2021 Filed on Nov 10, 2021
813,000
N/A
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
30,015
$20.04 - $28.17 $602K - $846K
CAMT
Camtek LTD

Technology
Q3 2021 Filed on Nov 10, 2021
9,107
$33.38 - $45.11 $304K - $411K
Virgin Group Acquisit Corp I
Q3 2021 Filed on Nov 10, 2021
550,000
N/A
Svf Investment Corp 3
Q3 2021 Filed on Nov 10, 2021
500,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
3,267,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
433,000
$9.61 - $9.77 $4.16M - $4.23M
Bridgetown 2 Holdings LTD
Q3 2021 Filed on Nov 10, 2021
283,000
N/A
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