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
Cadence Bancorp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Stamps.Com Inc.
Q2 2022 Filed on Nov 26, 2024
1,500
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$13.34 - $17.67 $0 - $0
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$19.4 - $23.04 $0 - $0
AZUL
Azul Sa

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$7.1 - $16.15 $0 - $0
ICFI
Icf International, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$89.5 - $103.34 $0 - $0
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$99.35 - $144.63 $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
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2022 Filed on Nov 26, 2024
9,000
$1.15 - $3.25 $10.4K - $29.3K
Asia Pulp & Paper Ltd.
Q2 2022 Filed on Nov 26, 2024
10,000
N/A
Core Mark Holding Co. Inc.
Q2 2022 Filed on Nov 26, 2024
162,000
N/A
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Nov 26, 2024
0
$27.55 - $35.69 $0 - $0
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$19.41 - $19.41 $0 - $0
Anadarko Petroleum Corp.
Q2 2022 Filed on Nov 26, 2024
5,000
N/A
Maxim Integrated Products Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Paramount Global
Q2 2022 Filed on Nov 26, 2024
0
N/A
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$81.39 - $98.51 $0 - $0
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
Samsung Electronics Co. Ltd.
Q2 2022 Filed on Nov 26, 2024
125
N/A
Championx Corp.
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
21 St Century Fox Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Severstal Pao
Q2 2022 Filed on Nov 26, 2024
129,800
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$27.13 - $48.97 $0 - $0
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2022 Filed on Nov 26, 2024
0
N/A
Acorda Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
29,850
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$39.29 - $56.61 $0 - $0
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$0.92 - $2.55 $0 - $0
Total System Services Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
11,999
$57.78 - $72.84 $693K - $874K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$71.21 - $99.64 $0 - $0
Aimmune Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
20,300
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
15,700
$0.63 - $2.96 $9.89K - $46.5K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$23.25 - $30.44 $0 - $0
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
Flir Systems Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$21.46 - $26.97 $0 - $0
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$71.41 - $82.88 $0 - $0
Anaptysbio Inc.
Q2 2022 Filed on Nov 26, 2024
7,500
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$33.39 - $39.81 $0 - $0
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$195.36 - $227.93 $0 - $0
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$68.43 - $93.68 $0 - $0
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