Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Match Group Inc.
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
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
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$13.51 - $19.95 $0 - $0
KSU
Kansas City Southern

Industrials
Q2 2022 Filed on Nov 26, 2024
0
N/A
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$79.21 - $95.68 $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
RDS-B
Shell PLC

Energy
Q2 2022 Filed on Nov 26, 2024
0
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$0.76 - $2.08 $0 - $0
NLMK.IL
Public Joint Stock Company "Novolipetsk Steel"

Basic Materials
Q2 2022 Filed on Nov 26, 2024
67,500
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
3,600
$38.68 - $58.78 $139K - $212K
Santander Consumer Usa Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2024 Filed on Nov 26, 2024
0
$189.04 - $218.78 $0 - $0
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
54,100
$27.4 - $32.75 $1.48M - $1.77M
ZEN
Zendesk, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2022 Filed on Nov 26, 2024
3,674
$12.42 - $15.62 $45.6K - $57.4K
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
N/A
Tesaro Inc.
Q2 2022 Filed on Nov 26, 2024
23,800
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Nov 26, 2024
0
$24.74 - $43.74 $0 - $0
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$29.28 - $42.02 $0 - $0
Array Biopharma Inc.
Q2 2022 Filed on Nov 26, 2024
119,200
N/A
Gazprom Neft Pjsc
Q2 2022 Filed on Nov 26, 2024
92,000
N/A
Randgold Resources Ltd.
Q2 2022 Filed on Nov 26, 2024
341
N/A
Five Prime Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
180,750
N/A
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$16.52 - $33.5 $0 - $0
NVTK.IL
Pao Novatek

Energy
Q2 2022 Filed on Nov 26, 2024
20,509
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
600
$15.71 - $22.65 $9.43K - $13.6K
ROG
Rogers Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$253.44 - $273.74 $0 - $0
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
4,700
$116.67 - $157.83 $548K - $742K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$127.22 - $153.41 $0 - $0
LMNX
Luminex Corporation

Healthcare
Q2 2022 Filed on Nov 26, 2024
12,650
N/A
NWSA
News Corp

Communication Services
Q2 2024 Filed on Nov 26, 2024
0
$23.8 - $27.89 $0 - $0
Dupont De Nemours Inc.
Q2 2022 Filed on Nov 26, 2024
46,670
N/A
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
5,800
$118.47 - $152.66 $687K - $885K
WSBC
Wesbanco Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$31.02 - $35.13 $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
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Nov 26, 2024
0
$30.83 - $52.78 $0 - $0
Wabco Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q2 2022 Filed on Nov 26, 2024
295,653
N/A
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