Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $11.9 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
13,950
$11.23 - $19.59 $157K - $273K
Samsung Electronics Co. Ltd.
Q2 2022 Filed on Nov 26, 2024
125
N/A
Championx Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Flir Systems Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$21.46 - $26.97 $0 - $0
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$24.12 - $30.15 $0 - $0
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$7.88 - $12.7 $0 - $0
Apache Corp.
Q2 2022 Filed on Nov 26, 2024
8,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
38,000
$22.54 - $37.95 $857K - $1.44M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$20.45 - $31.13 $0 - $0
21 St Century Fox Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Xerox Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Paramount Global
Q2 2022 Filed on Nov 26, 2024
0
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$85.76 - $103.17 $0 - $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$83.33 - $125.98 $0 - $0
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$2.24 - $13.4 $0 - $0
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$143.36 - $161.9 $0 - $0
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$36.39 - $49.09 $0 - $0
TTC
Toro CO

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$73.83 - $87.79 $0 - $0
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Nov 26, 2024
0
$30.19 - $45.32 $0 - $0
Concho Resources Inc.
Q2 2022 Filed on Nov 26, 2024
1,300
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
33,400
$7.94 - $12.96 $265K - $433K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Nov 26, 2024
0
$9.59 - $11.98 $0 - $0
ZNGA
Zynga Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
260,000
N/A
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$224.38 - $279.26 $0 - $0
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$63.59 - $87.7 $0 - $0
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$41.6 - $51.45 $0 - $0
Lsr Group Pao
Q2 2022 Filed on Nov 26, 2024
350,951
N/A
L3 Harris Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Nov Inc.
Q2 2022 Filed on Nov 26, 2024
3,300
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
25,000
$2.67 - $4.99 $66.8K - $125K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$60.14 - $72.62 $0 - $0
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$97.67 - $134.92 $0 - $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$165.45 - $228.02 $0 - $0
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$14.59 - $34.84 $0 - $0
Klx Energy Services Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$90.18 - $107.03 $0 - $0
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$69.02 - $89.17 $0 - $0
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$30.71 - $39.17 $0 - $0
Equitable Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$71.41 - $82.88 $0 - $0
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$76.05 - $91.4 $0 - $0
Navigant Consulting Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
WWD
Woodward, Inc.

Industrials
Q2 2024 Filed on Nov 26, 2024
0
$145.56 - $186.5 $0 - $0
RDUS
Radius Health, Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
15,000
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
60
$0.42 - $0.82 $25.2 - $49.2
Mhp Se
Q2 2022 Filed on Nov 26, 2024
8,985
N/A
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$17.53 - $24.32 $0 - $0
CWT
California Water Service Group

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$49.9 - $61.12 $0 - $0
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