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
MATX
Matson, Inc.

Industrials
Q3 2025 Filed on Nov 12, 2025
2,100
$98.59 - $116.3 $207K - $244K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2025 Filed on Nov 12, 2025
865
$113.6 - $127.77 $98.3K - $111K
Meritage Homes Corp
Q3 2025 Filed on Nov 12, 2025
500,000
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2025 Filed on Nov 12, 2025
2,100
$81.85 - $90.2 $172K - $189K
MPWR
Monolithic Power Systems Inc

Technology
Q3 2025 Filed on Nov 12, 2025
1,818
$711.24 - $922.81 $1.29M - $1.68M
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2025 Filed on Nov 12, 2025
345
$152.31 - $306.29 $52.5K - $106K
Mks Inc.
Q3 2025 Filed on Nov 12, 2025
2,050,000
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2025 Filed on Nov 12, 2025
16,132
$60.95 - $75.26 $983K - $1.21M
Microchip Technology Inc.
Q3 2025 Filed on Nov 12, 2025
550,000
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q3 2025 Filed on Nov 12, 2025
2,290
$1166.48 - $1324.06 $2.67M - $3.03M
Rb Global, Inc
Q1 2024 Filed on Nov 26, 2024
0
N/A
DAVA
Endava PLC

Technology
Q1 2024 Filed on Nov 26, 2024
0
$35.97 - $80.02 $0 - $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2024 Filed on Nov 26, 2024
0
$84.55 - $111.71 $0 - $0
ONTO
Onto Innovation Inc.

Technology
Q1 2024 Filed on Nov 26, 2024
75
$136.19 - $196.61 $10.2K - $14.7K
Chinook Therapeutics Inc
Q2 2024 Filed on Nov 26, 2024
185,269
N/A
DINO
Hf Sinclair Corp

Energy
Q1 2024 Filed on Nov 26, 2024
0
$52.33 - $61.61 $0 - $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2024 Filed on Nov 26, 2024
780
$55.86 - $96.09 $43.6K - $75K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2022 Filed on Nov 26, 2024
0
$33.76 - $42.25 $0 - $0
CRBG
Corebridge Financial, Inc.

Financial Services
Q1 2024 Filed on Nov 26, 2024
0
$22.01 - $28.73 $0 - $0
SONY
Sony Group Corp

Technology
Q4 2023 Filed on Nov 26, 2024
110
$80.04 - $94.69 $8.8K - $10.4K
RTO
Rentokil Initial PLC

Industrials
Q3 2023 Filed on Nov 26, 2024
0
$35.64 - $41.28 $0 - $0
SHC
Sotera Health CO

Healthcare
Q3 2023 Filed on Nov 26, 2024
0
$14.4 - $19.13 $0 - $0
OABI
Omniab Inc Com
Q3 2023 Filed on Nov 26, 2024
21,070
N/A
TOST
Toast, Inc.

Technology
Q3 2023 Filed on Nov 26, 2024
200,000
$18.45 - $26.76 $3.69M - $5.35M
Liberty Media Corporation
Q2 2024 Filed on Nov 26, 2024
0
N/A
ARHS
Arhaus, Inc.

Consumer Cyclical
Q4 2023 Filed on Nov 26, 2024
0
$8.0 - $12.06 $0 - $0
CHRD
Oasis Petroleum Inc.

Energy
Q1 2024 Filed on Nov 26, 2024
0
$150.29 - $178.24 $0 - $0
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q2 2024 Filed on Nov 26, 2024
670
$50.2 - $61.38 $33.6K - $41.1K
SAIA
Saia Inc

Industrials
Q2 2024 Filed on Nov 26, 2024
26
$377.26 - $598.0 $9.81K - $15.5K
ABMD
Abiomed Inc

Healthcare
Q1 2023 Filed on Nov 26, 2024
0
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
158,000
$17.02 - $23.51 $2.69M - $3.71M
EAF
Graftech International LTD

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$4.26 - $6.59 $0 - $0
SIVB
Svb Financial Group

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.0 - $0.99 $0 - $0
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
58,000
N/A
Odebrecht Oil & Gas Finance Ltd.
Q2 2023 Filed on Nov 26, 2024
1,641,360
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2023 Filed on Nov 26, 2024
93,824
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.07 - $0.24 $0 - $0
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
10,400
N/A
Softline Holding PLC
Q1 2023 Filed on Nov 26, 2024
45,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$26.88 - $31.07 $0 - $0
RRC
Range Resources Corp

Energy
Q2 2023 Filed on Nov 26, 2024
0
$24.27 - $29.8 $0 - $0
BEN
Franklin Resources Inc

Financial Services
Q2 2023 Filed on Nov 26, 2024
180,900
$24.01 - $27.3 $4.34M - $4.94M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
767,250
$4.18 - $5.5 $3.21M - $4.22M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$37.95 - $46.91 $0 - $0
GDS
Gds Holdings LTD

Technology
Q1 2023 Filed on Nov 26, 2024
163,999
$15.52 - $27.23 $2.55M - $4.47M
Vk Company Limited
Q1 2023 Filed on Nov 26, 2024
15,000
N/A
ATKR
Atkore Inc.

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$114.83 - $153.01 $0 - $0
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$201.08 - $294.3 $0 - $0
KIM
Kimco Realty Corp

Real Estate
Q2 2023 Filed on Nov 26, 2024
59,902
$17.89 - $19.72 $1.07M - $1.18M
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