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
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
60
$0.42 - $0.82 $25.2 - $49.2
RDUS
Radius Health, Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
15,000
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$165.45 - $228.02 $0 - $0
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$97.67 - $134.92 $0 - $0
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$60.14 - $72.62 $0 - $0
AES
Aes Corp

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$18.91 - $26.22 $0 - $0
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$183.84 - $219.9 $0 - $0
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
12,200
$1.64 - $3.3 $20K - $40.3K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$92.2 - $121.25 $0 - $0
Shire PLC
Q2 2022 Filed on Nov 26, 2024
0
N/A
HOMB
Home Bancshares Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$20.22 - $23.32 $0 - $0
NSP
Insperity, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$88.91 - $109.63 $0 - $0
Zayo Group Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
KELYA
Kelly Services Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$17.13 - $21.54 $0 - $0
Domtar Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
25,000
$2.67 - $4.99 $66.8K - $125K
21 St Century Fox Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$68.43 - $93.68 $0 - $0
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$195.36 - $227.93 $0 - $0
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$33.39 - $39.81 $0 - $0
Anaptysbio Inc.
Q2 2022 Filed on Nov 26, 2024
7,500
N/A
Zogenix Inc.
Q2 2022 Filed on Nov 26, 2024
39,900
N/A
Seagen Inc.
Q2 2022 Filed on Nov 26, 2024
50,750
N/A
Portola Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
22,150
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$30.1 - $37.13 $0 - $0
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$57.57 - $83.1 $0 - $0
Tivity Health Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$30.14 - $45.53 $0 - $0
Pattern Energy Group Inc.
Q2 2022 Filed on Nov 26, 2024
100,000
N/A
Perspecta Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Mobile Telesystems Pjsc
Q2 2022 Filed on Nov 26, 2024
0
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2024 Filed on Nov 26, 2024
0
$64.28 - $75.76 $0 - $0
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
33
$19.37 - $26.03 $639 - $859
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$6.45 - $8.05 $0 - $0
Ubiquiti Inc.
Q2 2022 Filed on Nov 26, 2024
36,000
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$92.25 - $109.71 $0 - $0
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Nov 26, 2024
5,940
$86.15 - $105.81 $512K - $629K
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$103.24 - $121.81 $0 - $0
BRY
Berry Corp (Bry)

Energy
Q2 2022 Filed on Nov 26, 2024
0
$7.42 - $12.38 $0 - $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$153.66 - $200.72 $0 - $0
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$36.86 - $42.83 $0 - $0
Firstcash Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
65,500
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$83.99 - $111.51 $0 - $0
Dell Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$33.57 - $41.85 $0 - $0
ZNGA
Zynga Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
260,000
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Nov 26, 2024
0
$9.59 - $11.98 $0 - $0
FGEN
Fibrogen Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
33,400
$7.94 - $12.96 $265K - $433K
Concho Resources Inc.
Q2 2022 Filed on Nov 26, 2024
1,300
N/A
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