Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Data Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2022 Filed on Nov 26, 2024
0
$29.62 - $42.98 $0 - $0
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$13.51 - $19.95 $0 - $0
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
30,000
$25.86 - $34.41 $776K - $1.03M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$14.58 - $18.28 $0 - $0
Capstone Green Energy Corp.
Q2 2022 Filed on Nov 26, 2024
600,000
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Nov 26, 2024
2,700
$3.07 - $5.24 $8.29K - $14.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$68.56 - $91.42 $0 - $0
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
208,000
$2.33 - $3.61 $485K - $751K
Raytheon Co.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Match Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2022 Filed on Nov 26, 2024
472,662
$24.83 - $32.31 $11.7M - $15.3M
Enel Americas S.A.
Q2 2022 Filed on Nov 26, 2024
0
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$18.01 - $22.48 $0 - $0
XLNX
Xilinx, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
N/A
OTIC
Otonomy, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
11,700
$1.72 - $2.51 $20.1K - $29.4K
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
NLMK.IL
Public Joint Stock Company "Novolipetsk Steel"

Basic Materials
Q2 2022 Filed on Nov 26, 2024
67,500
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
3,600
$38.68 - $58.78 $139K - $212K
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
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$88.72 - $112.44 $0 - $0
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2024 Filed on Nov 26, 2024
0
$189.04 - $218.78 $0 - $0
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2022 Filed on Nov 26, 2024
3,674
$12.42 - $15.62 $45.6K - $57.4K
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
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
ROG
Rogers Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$253.44 - $273.74 $0 - $0
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$127.22 - $153.41 $0 - $0
LMNX
Luminex Corporation

Healthcare
Q2 2022 Filed on Nov 26, 2024
12,650
N/A
NWSA
News Corp

Communication Services
Q2 2024 Filed on Nov 26, 2024
0
$23.8 - $27.89 $0 - $0
Dupont De Nemours Inc.
Q2 2022 Filed on Nov 26, 2024
46,670
N/A
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
5,800
$118.47 - $152.66 $687K - $885K
WSBC
Wesbanco Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$31.02 - $35.13 $0 - $0
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Nov 26, 2024
2,330
$19.67 - $29.95 $45.8K - $69.8K
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