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
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Nov 22, 2024
206,000
$6.98 - $8.56 $1.44M - $1.76M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on Nov 22, 2024
3,000
$2.56 - $14.77 $7.68K - $44.3K
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 22, 2024
700
$673.69 - $889.33 $472K - $623K
Eidos Therapeutics Inc.
Q1 2021 Filed on Nov 22, 2024
10,500
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on Nov 22, 2024
1,700
$51.32 - $68.5 $87.2K - $116K
Slack Technologies Inc.
Q3 2021 Filed on Nov 22, 2024
0
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on Nov 22, 2024
0
$66.44 - $77.0 $0 - $0
TIG
Trean Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Nov 22, 2024
30,000
$10.11 - $15.45 $303K - $464K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on Nov 22, 2024
0
$34.2 - $47.62 $0 - $0
ALR
Aleris Life Inc.

Healthcare
Q1 2022 Filed on Nov 22, 2024
0
$2.02 - $3.09 $0 - $0
Avient Corp.
Q1 2020 Filed on Nov 22, 2024
0
N/A
The Odp Corp.
Q2 2020 Filed on Nov 22, 2024
0
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on Nov 22, 2024
0
$11.91 - $33.2 $0 - $0
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Nov 22, 2024
0
$10.57 - $14.71 $0 - $0
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Nov 22, 2024
16,000
$7.05 - $36.02 $113K - $576K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2020 Filed on Nov 22, 2024
0
$7.24 - $17.56 $0 - $0
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2019 Filed on Nov 22, 2024
89,397
$2.29 - $8.8 $205K - $787K
GAILF
Gail (India) Limited

Utilities
Q3 2019 Filed on Nov 22, 2024
0
N/A
Wells Fargo & Co.
Q3 2019 Filed on Nov 22, 2024
0
N/A
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Nov 22, 2024
0
$19.4 - $24.94 $0 - $0
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 22, 2024
0
$14.38 - $18.31 $0 - $0
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Nov 22, 2024
0
$3.03 - $4.82 $0 - $0
Vivint Solar Inc.
Q1 2020 Filed on Nov 22, 2024
280,000
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Nov 22, 2024
0
$22.48 - $33.74 $0 - $0
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2020 Filed on Nov 22, 2024
0
$10.34 - $15.51 $0 - $0
ITGR
Integer Holdings Corp

Healthcare
Q2 2020 Filed on Nov 22, 2024
0
$51.85 - $86.59 $0 - $0
BV
Bright View Holdings, Inc.

Industrials
Q2 2020 Filed on Nov 22, 2024
0
$8.67 - $16.26 $0 - $0
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2020 Filed on Nov 22, 2024
124
$193.98 - $272.82 $24.1K - $33.8K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on Nov 22, 2024
0
$29.5 - $45.96 $0 - $0
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Nov 22, 2024
0
$10.4 - $28.05 $0 - $0
CGRN
Capstone Green Energy Corp

Industrials
Q2 2020 Filed on Nov 22, 2024
100,000
$1.12 - $3.08 $112K - $308K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on Nov 22, 2024
0
$8.39 - $44.58 $0 - $0
MOV
Movado Group Inc

Consumer Cyclical
Q2 2020 Filed on Nov 22, 2024
0
$8.79 - $14.39 $0 - $0
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on Nov 22, 2024
0
$43.07 - $74.87 $0 - $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on Nov 22, 2024
0
$19.17 - $42.79 $0 - $0
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Nov 22, 2024
0
$3.82 - $9.2 $0 - $0
Cypress Semiconductor Corp.
Q3 2019 Filed on Nov 22, 2024
0
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 22, 2024
17,600
$177.8 - $270.58 $3.13M - $4.76M
Constellation Pharmaceuticals Inc.
Q3 2021 Filed on Nov 22, 2024
12,300
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2021 Filed on Nov 22, 2024
0
$59.77 - $71.56 $0 - $0
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 22, 2024
0
$28.95 - $55.99 $0 - $0
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Nov 22, 2024
0
$108.24 - $149.26 $0 - $0
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2021 Filed on Nov 22, 2024
0
$6.88 - $7.44 $0 - $0
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2022 Filed on Nov 22, 2024
287,450
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Nov 22, 2024
25,000
$79.46 - $138.66 $1.99M - $3.47M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Nov 22, 2024
800
$188.97 - $252.62 $151K - $202K
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Nov 22, 2024
0
$134.22 - $202.37 $0 - $0
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Nov 22, 2024
0
$83.9 - $99.97 $0 - $0
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Nov 22, 2024
0
$75.84 - $126.71 $0 - $0
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email