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
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$7.06 - $23.63 $0 - $0
ATAD.IL
Pjsc Tatneft

Energy
Q2 2022 Filed on Nov 26, 2024
28,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$10.38 - $22.19 $0 - $0
Qiwi PLC
Q4 2022 Filed on Nov 26, 2024
30,000
N/A
ZIMV
Zim Vie Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
30,000
$6.86 - $10.65 $206K - $320K
LTHM
Livent Corp.

Basic Materials
Q4 2022 Filed on Nov 26, 2024
15,500
$19.52 - $33.62 $303K - $521K
TPTX
Turning Point Therapeutics, Inc.
Q4 2022 Filed on Nov 26, 2024
24,900
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2022 Filed on Nov 26, 2024
90,000
$1.05 - $2.53 $94.5K - $228K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
35,600
$18.47 - $26.14 $658K - $931K
Chinook Therapeutics Inc
Q2 2024 Filed on Nov 26, 2024
185,269
N/A
DINO
Hf Sinclair Corp

Energy
Q1 2024 Filed on Nov 26, 2024
0
$52.33 - $61.61 $0 - $0
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
58,000
N/A
Odebrecht Oil & Gas Finance Ltd.
Q2 2023 Filed on Nov 26, 2024
1,641,360
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2023 Filed on Nov 26, 2024
93,824
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.07 - $0.24 $0 - $0
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
10,400
N/A
THRY
Thryv Holdings, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$19.28 - $24.51 $0 - $0
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$22.75 - $32.66 $0 - $0
Bank Of America Corporation
Q2 2023 Filed on Nov 26, 2024
0
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2023 Filed on Nov 26, 2024
8,700
$56.07 - $65.18 $488K - $567K
AWR
American States Water CO

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$84.64 - $93.85 $0 - $0
CABO
Cable One, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$622.63 - $849.79 $0 - $0
UI
Ubiquiti Inc.

Technology
Q2 2023 Filed on Nov 26, 2024
16,000
$162.09 - $268.74 $2.59M - $4.3M
MTDR
Matador Resources CO

Energy
Q2 2023 Filed on Nov 26, 2024
0
$42.39 - $52.8 $0 - $0
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$8.08 - $10.37 $0 - $0
UHAL
Amerco

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$54.17 - $69.67 $0 - $0
SIVB
Svb Financial Group

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.0 - $0.99 $0 - $0
EAF
Graftech International LTD

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$4.26 - $6.59 $0 - $0
WRK
West Rock CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$26.88 - $31.07 $0 - $0
Wk Kellogg CO
Q2 2024 Filed on Nov 26, 2024
100
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2024 Filed on Nov 26, 2024
780
$55.86 - $96.09 $43.6K - $75K
SAIA
Saia Inc

Industrials
Q2 2024 Filed on Nov 26, 2024
26
$377.26 - $598.0 $9.81K - $15.5K
ABMD
Abiomed Inc

Healthcare
Q1 2023 Filed on Nov 26, 2024
0
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
158,000
$17.02 - $23.51 $2.69M - $3.71M
BEN
Franklin Resources Inc

Financial Services
Q2 2023 Filed on Nov 26, 2024
180,900
$24.01 - $27.3 $4.34M - $4.94M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
767,250
$4.18 - $5.5 $3.21M - $4.22M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$37.95 - $46.91 $0 - $0
ATI
Allegheny Technologies Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$29.56 - $42.77 $0 - $0
GDS
Gds Holdings LTD

Technology
Q1 2023 Filed on Nov 26, 2024
163,999
$15.52 - $27.23 $2.55M - $4.47M
Vk Company Limited
Q1 2023 Filed on Nov 26, 2024
15,000
N/A
ATKR
Atkore Inc.

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$114.83 - $153.01 $0 - $0
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$201.08 - $294.3 $0 - $0
KIM
Kimco Realty Corp

Real Estate
Q2 2023 Filed on Nov 26, 2024
59,902
$17.89 - $19.72 $1.07M - $1.18M
RRC
Range Resources Corp

Energy
Q2 2023 Filed on Nov 26, 2024
0
$24.27 - $29.8 $0 - $0
ATR
Aptargroup, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$112.49 - $121.7 $0 - $0
OTEX
Open Text Corp

Technology
Q2 2023 Filed on Nov 26, 2024
0
$36.56 - $43.18 $0 - $0
LUKOY
Pjsc Lukoil

Energy
Q2 2022 Filed on Nov 26, 2024
188,500
$6.96 - $14.26 $1.31M - $2.69M
Immune Design Corp.
Q2 2022 Filed on Nov 26, 2024
179,013
N/A
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
7,500
$44.25 - $57.3 $332K - $430K
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