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
THRY
Thryv Holdings, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$19.28 - $24.51 $0 - $0
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2024 Filed on Nov 26, 2024
23,500
$17.73 - $22.74 $417K - $534K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$42.33 - $51.27 $0 - $0
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$204.13 - $302.4 $0 - $0
Phosagro Pjsc
Q2 2022 Filed on Nov 26, 2024
37,500
N/A
Loxo Oncology Inc.
Q2 2022 Filed on Nov 26, 2024
17,300
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$3.08 - $4.4 $0 - $0
CIT
Cit Group Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$97.32 - $120.47 $0 - $0
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$76.44 - $96.01 $0 - $0
Red Hat Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MMK.IL
Public Joint Stock Company Magnitogorsk Iron & Steel Works

Basic Materials
Q2 2022 Filed on Nov 26, 2024
120,000
N/A
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$40.3 - $55.75 $0 - $0
ARMK
Aramark

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$29.19 - $38.92 $0 - $0
Truist Financial Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$34.74 - $49.25 $0 - $0
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
22,000
$75.21 - $95.5 $1.65M - $2.1M
Vantage Energy Acquisition Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$73.41 - $88.38 $0 - $0
Essential Utilities Inc.
Q2 2022 Filed on Nov 26, 2024
30,000
N/A
Celgene Corp.
Q2 2022 Filed on Nov 26, 2024
706,410
N/A
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$17.53 - $24.32 $0 - $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
85,000
$12.53 - $18.1 $1.07M - $1.54M
Qiwi PLC
Q4 2022 Filed on Nov 26, 2024
30,000
N/A
ZIMV
Zim Vie Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
30,000
$6.86 - $10.65 $206K - $320K
LTHM
Livent Corp.

Basic Materials
Q4 2022 Filed on Nov 26, 2024
15,500
$19.52 - $33.62 $303K - $521K
TPTX
Turning Point Therapeutics, Inc.
Q4 2022 Filed on Nov 26, 2024
24,900
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2022 Filed on Nov 26, 2024
90,000
$1.05 - $2.53 $94.5K - $228K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
35,600
$18.47 - $26.14 $658K - $931K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$41.37 - $56.87 $0 - $0
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2022 Filed on Nov 26, 2024
13,250
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$10.38 - $22.19 $0 - $0
ATAD.IL
Pjsc Tatneft

Energy
Q2 2022 Filed on Nov 26, 2024
28,000
N/A
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$35.04 - $42.31 $0 - $0
Designer Brands Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Zagg Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
27,600
$5.86 - $13.23 $162K - $365K
OJSCY
Public Joint Stock Company Rosneft Oil Company

Energy
Q2 2022 Filed on Nov 26, 2024
575,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$17.8 - $28.08 $0 - $0
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$7.06 - $23.63 $0 - $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$15.17 - $24.31 $0 - $0
CG
Carlyle Group Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$25.72 - $31.95 $0 - $0
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$31.33 - $36.03 $0 - $0
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
1,559,587
$0.0 - $1.94 $0 - $3.03M
AIZ
Assurant, Inc.

Financial Services
Q1 2023 Filed on Nov 26, 2024
2,300
$104.92 - $135.65 $241K - $312K
Y
Alleghany Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
400
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$64.95 - $73.82 $0 - $0
CTXS
Citrix Systems Inc

Technology
Q1 2023 Filed on Nov 26, 2024
25,334
N/A
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