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
SPLK
Splunk Inc

Technology
Q1 2023 Filed on Nov 26, 2024
8,000
$83.36 - $109.62 $667K - $877K
ALB
Albemarle Corp

Basic Materials
Q2 2023 Filed on Nov 26, 2024
1,500
$172.91 - $232.22 $259K - $348K
AZZ
Azz Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$38.05 - $46.12 $0 - $0
LYFT
Lyft, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$8.46 - $17.93 $0 - $0
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$20.53 - $30.54 $0 - $0
DUK
Duke Energy Corp

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$91.55 - $105.65 $0 - $0
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2023 Filed on Nov 26, 2024
287,000
$1.19 - $2.19 $342K - $629K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$0.0 - $102.48 $0 - $0
KEY
Keycorp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$8.93 - $12.38 $0 - $0
CCXI
Chemo Centryx, Inc.
Q1 2023 Filed on Nov 26, 2024
35,500
N/A
TTE
Total Energies Se

Energy
Q2 2023 Filed on Nov 26, 2024
0
$56.3 - $64.95 $0 - $0
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2023 Filed on Nov 26, 2024
766,391
$0.0 - $51.52 $0 - $39.5M
TDG
Trans Digm Group Inc

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$722.62 - $894.17 $0 - $0
CG
Carlyle Group Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$25.72 - $31.95 $0 - $0
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$12.68 - $16.47 $0 - $0
TU
Telus Corp

Communication Services
Q2 2023 Filed on Nov 26, 2024
0
$18.97 - $21.34 $0 - $0
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
395,300
$2.41 - $6.04 $953K - $2.39M
ARVN
Arvinas, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
20,000
$26.15 - $37.26 $523K - $745K
SBRCY
Sberbank Of Russia

Financial Services
Q1 2023 Filed on Nov 26, 2024
1,200
N/A
UGI
Ugi Corp

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$26.45 - $35.34 $0 - $0
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
N/A
KFY
Korn Ferry

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$49.37 - $58.14 $0 - $0
VOYA
Voya Financial, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
2,600
$67.61 - $77.55 $176K - $202K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2023 Filed on Nov 26, 2024
0
$40.73 - $45.99 $0 - $0
EWA
Ishares Msci Australia ETF

ETFs
Q1 2023 Filed on Nov 26, 2024
23,500
$21.84 - $25.12 $513K - $590K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$77.06 - $89.61 $0 - $0
Zogenix, Inc.
Q1 2023 Filed on Nov 26, 2024
380,000
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
680,000
$6.62 - $8.79 $4.5M - $5.98M
DVN
Devon Energy Corp

Energy
Q1 2023 Filed on Nov 26, 2024
10,000
$45.12 - $65.76 $451K - $658K
Polyus Pjsc
Q1 2023 Filed on Nov 26, 2024
286
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$252.0 - $311.11 $0 - $0
CSGS
Csg Systems International Inc

Technology
Q1 2023 Filed on Nov 26, 2024
0
$50.24 - $61.92 $0 - $0
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$2.0 - $2.75 $0 - $0
ZEN
Zendesk, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
N/A
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
8,800
$0.0 - $199.92 $0 - $1.76M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$11.5 - $18.08 $0 - $0
KD
Kyndryl Holdings, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$11.58 - $17.08 $0 - $0
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$81.86 - $109.34 $0 - $0
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$14.95 - $18.01 $0 - $0
F&G Annuities & Life Inc.
Q2 2023 Filed on Nov 26, 2024
149
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q2 2023 Filed on Nov 26, 2024
0
$29.4 - $36.61 $0 - $0
HURN
Huron Consulting Group Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$71.39 - $85.93 $0 - $0
ESGR
Enstar Group LTD

Financial Services
Q2 2023 Filed on Nov 26, 2024
800
$232.25 - $268.31 $186K - $215K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$12.98 - $18.16 $0 - $0
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2023 Filed on Nov 26, 2024
318,800
$7.85 - $12.65 $2.5M - $4.03M
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
1,200
$110.25 - $130.32 $132K - $156K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$0.0 - $39.0 $0 - $0
CPT
Camden Property Trust

Real Estate
Q2 2023 Filed on Nov 26, 2024
1,800
$102.94 - $113.28 $185K - $204K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$76.07 - $83.55 $0 - $0
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