Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$29.02 - $35.67 $0 - $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$26.42 - $39.37 $0 - $0
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2022 Filed on Nov 26, 2024
0
$29.62 - $42.98 $0 - $0
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$13.51 - $19.95 $0 - $0
OTIC
Otonomy, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
11,700
$1.72 - $2.51 $20.1K - $29.4K
Corelogic 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
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$79.47 - $122.34 $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
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$32.56 - $58.66 $0 - $0
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
14,300
$4.95 - $9.16 $70.8K - $131K
Tiffany & Co.
Q2 2022 Filed on Nov 26, 2024
313,650
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2023 Filed on Nov 26, 2024
0
$78.97 - $87.27 $0 - $0
J
Jacobs Engineering Group Inc

Industrials
Q4 2022 Filed on Nov 26, 2024
0
$110.1 - $126.54 $0 - $0
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
268,200
$0.42 - $1.48 $113K - $397K
Td Ameritrade Holding Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$57.26 - $77.36 $0 - $0
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$15.15 - $20.74 $0 - $0
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$48.65 - $54.82 $0 - $0
Cmc Materials Inc.
Q2 2022 Filed on Nov 26, 2024
0
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
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
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2024 Filed on Nov 26, 2024
80
$238.46 - $287.6 $19.1K - $23K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$5.61 - $20.15 $0 - $0
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$54.58 - $62.72 $0 - $0
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$12.96 - $15.99 $0 - $0
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$68.28 - $82.87 $0 - $0
Plains All American Pipeline L.P.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Verso Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Goto Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Hd Supply Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
10,000
N/A
Legacytexas Financial Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$3.43 - $6.49 $0 - $0
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