Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FE
Firstenergy Corp

Utilities
Q3 2023 Filed on Nov 26, 2024
0
$34.18 - $40.09 $0 - $0
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
13,950
$11.23 - $19.59 $157K - $273K
Asia Pulp & Paper Ltd.
Q2 2022 Filed on Nov 26, 2024
10,000
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2022 Filed on Nov 26, 2024
9,000
$1.15 - $3.25 $10.4K - $29.3K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
66,500
$11.52 - $20.4 $766K - $1.36M
The Medicines Co.
Q2 2022 Filed on Nov 26, 2024
27,070
N/A
Polyus Pjsc
Q2 2022 Filed on Nov 26, 2024
22,500
N/A
AMSC
American Superconductor Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
190,000
$4.52 - $8.24 $859K - $1.57M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$26.32 - $34.33 $0 - $0
21 St Century Fox Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$48.77 - $59.98 $0 - $0
Chinook Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
425,000
N/A
Rtx Corp.
Q2 2022 Filed on Nov 26, 2024
907
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$9.74 - $14.9 $0 - $0
Championx Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Terraform Power Inc.
Q2 2022 Filed on Nov 26, 2024
270,390
N/A
Gw Pharmaceuticals PLC
Q2 2022 Filed on Nov 26, 2024
17,500
N/A
CAE
Cae Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$21.32 - $27.45 $0 - $0
DOV
Dover Corp

Industrials
Q4 2022 Filed on Nov 26, 2024
0
$119.1 - $143.43 $0 - $0
Sprint Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Versum Materials Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
TXT
Textron Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$57.93 - $73.03 $0 - $0
Aratana Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
200,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$73.17 - $91.96 $0 - $0
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
105,500
$4.89 - $8.23 $516K - $868K
Worldpay Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$16.89 - $22.28 $0 - $0
Ensync Inc.
Q2 2022 Filed on Nov 26, 2024
1,000,000
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Nov 26, 2024
210
$66.21 - $77.92 $13.9K - $16.4K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2022 Filed on Nov 26, 2024
29
$21.19 - $29.85 $615 - $866
ETRN
Equitrans Midstream Corp

Energy
Q2 2024 Filed on Nov 26, 2024
0
$12.25 - $14.35 $0 - $0
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Nov 26, 2024
300
N/A
Eaton Vance Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
LNTA.ME
Lenta International Public Joint Stock Company

Retail
Q2 2022 Filed on Nov 26, 2024
65,000
N/A
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$124.03 - $162.91 $0 - $0
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$93.12 - $123.49 $0 - $0
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$88.41 - $104.49 $0 - $0
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2022 Filed on Nov 26, 2024
33,994
$6.91 - $11.1 $235K - $377K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2022 Filed on Nov 26, 2024
8,150
$19.01 - $23.75 $155K - $194K
Suntrust Banks Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$48.65 - $54.82 $0 - $0
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$79.47 - $122.34 $0 - $0
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$69.04 - $83.18 $0 - $0
Momenta Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
30,100
N/A
VET
Vermilion Energy Inc.

Energy
Q2 2022 Filed on Nov 26, 2024
10,000
$17.01 - $25.02 $170K - $250K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$34.9 - $46.07 $0 - $0
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2022 Filed on Nov 26, 2024
0
N/A
Arena Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
13,300
N/A
BB
Blackberry LTD

Technology
Q2 2022 Filed on Nov 26, 2024
0
$4.89 - $7.11 $0 - $0
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