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
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$24.75 - $39.64 $0 - $0
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
36,250
$2.94 - $5.23 $107K - $190K
Surgutneftegas Pjsc
Q2 2022 Filed on Nov 26, 2024
175,000
N/A
Northern Oil And Gas Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$39.78 - $46.6 $0 - $0
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$26.0 - $40.62 $0 - $0
Blackstone Inc.
Q2 2022 Filed on Nov 26, 2024
600
N/A
Wellcare Health Plans Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Ge Aerospace
Q2 2022 Filed on Nov 26, 2024
146,544
N/A
KSU
Kansas City Southern

Industrials
Q2 2022 Filed on Nov 26, 2024
0
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$105.58 - $136.18 $0 - $0
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$76.46 - $112.38 $0 - $0
MTX
Minerals Technologies Inc

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$57.93 - $69.04 $0 - $0
GLTR.IL
Globaltrans Investment PLC

Industrials
Q2 2022 Filed on Nov 26, 2024
0
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
25,000
$15.47 - $24.75 $387K - $619K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Nov 26, 2024
0
$8.81 - $16.1 $0 - $0
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$173.72 - $228.0 $0 - $0
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$25.09 - $28.05 $0 - $0
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
20,000
$10.16 - $17.08 $203K - $342K
TFII
Tfi International Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$72.99 - $100.4 $0 - $0
Enel Americas S.A.
Q2 2022 Filed on Nov 26, 2024
0
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$18.01 - $22.48 $0 - $0
XLNX
Xilinx, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$14.58 - $18.28 $0 - $0
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
30,000
$25.86 - $34.41 $776K - $1.03M
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$22.14 - $28.61 $0 - $0
Spark Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
112,500
N/A
Myokardia Inc.
Q2 2022 Filed on Nov 26, 2024
11,700
N/A
CAI
Cai International, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2022 Filed on Nov 26, 2024
472,662
$24.83 - $32.31 $11.7M - $15.3M
Match Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$97.79 - $126.14 $0 - $0
Gen Digital Inc.
Q2 2022 Filed on Nov 26, 2024
50,000
N/A
Sanofi S.A.
Q2 2022 Filed on Nov 26, 2024
12,000
N/A
G
Genpact LTD

Technology
Q2 2022 Filed on Nov 26, 2024
0
$38.43 - $45.36 $0 - $0
Capstone Green Energy Corp.
Q2 2022 Filed on Nov 26, 2024
600,000
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Nov 26, 2024
2,700
$3.07 - $5.24 $8.29K - $14.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$68.56 - $91.42 $0 - $0
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
208,000
$2.33 - $3.61 $485K - $751K
Raytheon Co.
Q2 2022 Filed on Nov 26, 2024
0
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$29.02 - $35.67 $0 - $0
The Meet Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Acceleron Pharma Inc.
Q2 2022 Filed on Nov 26, 2024
29,900
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2024 Filed on Nov 26, 2024
0
$189.04 - $218.78 $0 - $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$88.72 - $112.44 $0 - $0
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$45.7 - $69.91 $0 - $0
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Nov 26, 2024
500
$44.6 - $58.78 $22.3K - $29.4K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$23.08 - $25.81 $0 - $0
Pra Health Sciences Inc.
Q2 2022 Filed on Nov 26, 2024
21,200
N/A
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