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
Noble Energy Inc.
Q2 2022 Filed on Nov 26, 2024
4,000
N/A
Tech Data Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
208,000
$2.33 - $3.61 $485K - $751K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2022 Filed on Nov 26, 2024
3,674
$12.42 - $15.62 $45.6K - $57.4K
Santander Consumer Usa Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
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
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
Genomic Health Inc.
Q2 2022 Filed on Nov 26, 2024
12,400
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$150.59 - $189.01 $0 - $0
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$260.86 - $273.97 $0 - $0
Glu Mobile Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$23.77 - $36.27 $0 - $0
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Nov 26, 2024
43,940
$38.33 - $53.86 $1.68M - $2.37M
E Trade Financial Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Acceleron Pharma Inc.
Q2 2022 Filed on Nov 26, 2024
29,900
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
600
$15.71 - $22.65 $9.43K - $13.6K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$79.21 - $95.68 $0 - $0
ROG
Rogers Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$253.44 - $273.74 $0 - $0
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
3,600
$38.68 - $58.78 $139K - $212K
NLMK.IL
Public Joint Stock Company "Novolipetsk Steel"

Basic Materials
Q2 2022 Filed on Nov 26, 2024
67,500
N/A
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
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
54,100
$27.4 - $32.75 $1.48M - $1.77M
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
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
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
KMPR
Kemper Corp

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