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
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$25.41 - $32.41 $0 - $0
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$24.61 - $42.09 $0 - $0
CWENA
Clearway Energy Inc Cl A
Q2 2023 Filed on Nov 26, 2024
0
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
0
$0.0 - $19.57 $0 - $0
General Electric Company
Q1 2023 Filed on Nov 26, 2024
0
N/A
TWST
Twist Bioscience Corp

Healthcare
Q1 2023 Filed on Nov 26, 2024
19,100
$14.6 - $30.9 $279K - $590K
CBKD.IL
Commercial International Bank (Egypt) S.A.E

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
N/A
SPWR
Sunpower Corp

Technology
Q1 2023 Filed on Nov 26, 2024
53,302
$12.2 - $18.78 $650K - $1M
FRC
First Republic Bank

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.17 - $16.0 $0 - $0
APA
Apa Corp

Energy
Q1 2023 Filed on Nov 26, 2024
0
$31.74 - $45.73 $0 - $0
POR
Portland General Electric CO

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$45.4 - $49.98 $0 - $0
CACI
Caci International Inc

Technology
Q1 2023 Filed on Nov 26, 2024
0
$278.98 - $314.81 $0 - $0
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$31.33 - $36.03 $0 - $0
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
1,559,587
$0.0 - $1.94 $0 - $3.03M
AIZ
Assurant, Inc.

Financial Services
Q1 2023 Filed on Nov 26, 2024
2,300
$104.92 - $135.65 $241K - $312K
Y
Alleghany Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
400
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$64.95 - $73.82 $0 - $0
CTXS
Citrix Systems Inc

Technology
Q1 2023 Filed on Nov 26, 2024
25,334
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
40,175
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2023 Filed on Nov 26, 2024
6,200
$68.92 - $89.57 $427K - $555K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$30.69 - $37.52 $0 - $0
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2023 Filed on Nov 26, 2024
0
$83.92 - $91.46 $0 - $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
85,000
$12.53 - $18.1 $1.07M - $1.54M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2024 Filed on Nov 26, 2024
23,500
$17.73 - $22.74 $417K - $534K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2022 Filed on Nov 26, 2024
0
$33.76 - $42.25 $0 - $0
RTO
Rentokil Initial PLC

Industrials
Q3 2023 Filed on Nov 26, 2024
0
$35.64 - $41.28 $0 - $0
SHC
Sotera Health CO

Healthcare
Q3 2023 Filed on Nov 26, 2024
0
$14.4 - $19.13 $0 - $0
OABI
Omniab Inc Com
Q3 2023 Filed on Nov 26, 2024
21,070
N/A
TOST
Toast, Inc.

Technology
Q3 2023 Filed on Nov 26, 2024
200,000
$18.45 - $26.76 $3.69M - $5.35M
Liberty Media Corporation
Q2 2024 Filed on Nov 26, 2024
0
N/A
ARHS
Arhaus, Inc.

Consumer Cyclical
Q4 2023 Filed on Nov 26, 2024
0
$8.0 - $12.06 $0 - $0
CHRD
Oasis Petroleum Inc.

Energy
Q1 2024 Filed on Nov 26, 2024
0
$150.29 - $178.24 $0 - $0
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q2 2024 Filed on Nov 26, 2024
670
$50.2 - $61.38 $33.6K - $41.1K
SONY
Sony Group Corp

Technology
Q4 2023 Filed on Nov 26, 2024
110
$80.04 - $94.69 $8.8K - $10.4K
CRBG
Corebridge Financial, Inc.

Financial Services
Q1 2024 Filed on Nov 26, 2024
0
$22.01 - $28.73 $0 - $0
Rb Global, Inc
Q1 2024 Filed on Nov 26, 2024
0
N/A
DAVA
Endava PLC

Technology
Q1 2024 Filed on Nov 26, 2024
0
$35.97 - $80.02 $0 - $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2024 Filed on Nov 26, 2024
0
$84.55 - $111.71 $0 - $0
ONTO
Onto Innovation Inc.

Technology
Q1 2024 Filed on Nov 26, 2024
75
$136.19 - $196.61 $10.2K - $14.7K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$15.17 - $24.31 $0 - $0
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2022 Filed on Nov 26, 2024
13,250
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$41.37 - $56.87 $0 - $0
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$35.04 - $42.31 $0 - $0
Designer Brands Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Zagg Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
27,600
$5.86 - $13.23 $162K - $365K
OJSCY
Public Joint Stock Company Rosneft Oil Company

Energy
Q2 2022 Filed on Nov 26, 2024
575,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$17.8 - $28.08 $0 - $0
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
N/A
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