Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Nov 22, 2024
2,856
$60.77 - $95.9 $174K - $274K
Howmet Aerospace Inc.
Q2 2020 Filed on Nov 22, 2024
0
N/A
Iac Inc.
Q2 2021 Filed on Nov 22, 2024
0
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Nov 22, 2024
350,000
$12.93 - $41.34 $4.53M - $14.5M
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on Nov 22, 2024
0
$86.14 - $102.6 $0 - $0
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2021 Filed on Nov 22, 2024
34,011
$7.71 - $15.9 $262K - $541K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Nov 22, 2024
0
$32.28 - $50.53 $0 - $0
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Nov 22, 2024
206,000
$6.98 - $8.56 $1.44M - $1.76M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on Nov 22, 2024
3,000
$2.56 - $14.77 $7.68K - $44.3K
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Nov 22, 2024
5,960
$97.16 - $125.19 $579K - $746K
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 22, 2024
700
$673.69 - $889.33 $472K - $623K
Eidos Therapeutics Inc.
Q1 2021 Filed on Nov 22, 2024
10,500
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on Nov 22, 2024
1,700
$51.32 - $68.5 $87.2K - $116K
Slack Technologies Inc.
Q3 2021 Filed on Nov 22, 2024
0
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on Nov 22, 2024
0
$66.44 - $77.0 $0 - $0
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on Nov 22, 2024
0
$34.2 - $47.62 $0 - $0
HRI
Herc Holdings Inc

Industrials
Q4 2020 Filed on Nov 22, 2024
0
$40.38 - $66.76 $0 - $0
CLH
Clean Harbors Inc

Industrials
Q2 2021 Filed on Nov 22, 2024
52,770
$86.15 - $94.91 $4.55M - $5.01M
SPXC
Spx Corp

Industrials
Q2 2020 Filed on Nov 22, 2024
0
$28.46 - $46.91 $0 - $0
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on Nov 22, 2024
0
$11.91 - $33.2 $0 - $0
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Nov 22, 2024
0
$10.57 - $14.71 $0 - $0
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Nov 22, 2024
16,000
$7.05 - $36.02 $113K - $576K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2020 Filed on Nov 22, 2024
0
$7.24 - $17.56 $0 - $0
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on Nov 22, 2024
0
$19.29 - $58.16 $0 - $0
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 22, 2024
1,100
$224.99 - $269.28 $247K - $296K
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2019 Filed on Nov 22, 2024
89,397
$2.29 - $8.8 $205K - $787K
GAILF
Gail (India) Limited

Utilities
Q3 2019 Filed on Nov 22, 2024
0
N/A
Wells Fargo & Co.
Q3 2019 Filed on Nov 22, 2024
0
N/A
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Nov 22, 2024
0
$19.4 - $24.94 $0 - $0
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 22, 2024
0
$14.38 - $18.31 $0 - $0
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Nov 22, 2024
0
$3.03 - $4.82 $0 - $0
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 22, 2024
0
$8.13 - $18.5 $0 - $0
Cypress Semiconductor Corp.
Q3 2019 Filed on Nov 22, 2024
0
N/A
The Odp Corp.
Q2 2020 Filed on Nov 22, 2024
0
N/A
Vivint Solar Inc.
Q1 2020 Filed on Nov 22, 2024
280,000
N/A
Avient Corp.
Q1 2020 Filed on Nov 22, 2024
0
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2020 Filed on Nov 22, 2024
0
$10.34 - $15.51 $0 - $0
ITGR
Integer Holdings Corp

Healthcare
Q2 2020 Filed on Nov 22, 2024
0
$51.85 - $86.59 $0 - $0
BV
Bright View Holdings, Inc.

Industrials
Q2 2020 Filed on Nov 22, 2024
0
$8.67 - $16.26 $0 - $0
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2020 Filed on Nov 22, 2024
124
$193.98 - $272.82 $24.1K - $33.8K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on Nov 22, 2024
0
$29.5 - $45.96 $0 - $0
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Nov 22, 2024
0
$10.4 - $28.05 $0 - $0
CGRN
Capstone Green Energy Corp

Industrials
Q2 2020 Filed on Nov 22, 2024
100,000
$1.12 - $3.08 $112K - $308K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on Nov 22, 2024
0
$8.39 - $44.58 $0 - $0
MOV
Movado Group Inc

Consumer Cyclical
Q2 2020 Filed on Nov 22, 2024
0
$8.79 - $14.39 $0 - $0
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on Nov 22, 2024
0
$43.07 - $74.87 $0 - $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on Nov 22, 2024
0
$19.17 - $42.79 $0 - $0
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Nov 22, 2024
0
$3.82 - $9.2 $0 - $0
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Nov 22, 2024
0
$22.48 - $33.74 $0 - $0
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email