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
TWTR
Twitter, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
40,175
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2023 Filed on Nov 26, 2024
6,200
$68.92 - $89.57 $427K - $555K
CACI
Caci International Inc

Technology
Q1 2023 Filed on Nov 26, 2024
0
$278.98 - $314.81 $0 - $0
POR
Portland General Electric CO

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$45.4 - $49.98 $0 - $0
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$12.68 - $16.47 $0 - $0
TU
Telus Corp

Communication Services
Q2 2023 Filed on Nov 26, 2024
0
$18.97 - $21.34 $0 - $0
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
8,800
$0.0 - $199.92 $0 - $1.76M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$11.5 - $18.08 $0 - $0
CBKD.IL
Commercial International Bank (Egypt) S.A.E

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
N/A
SPWR
Sunpower Corp

Technology
Q1 2023 Filed on Nov 26, 2024
53,302
$12.2 - $18.78 $650K - $1M
FRC
First Republic Bank

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.17 - $16.0 $0 - $0
APA
Apa Corp

Energy
Q1 2023 Filed on Nov 26, 2024
0
$31.74 - $45.73 $0 - $0
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$30.69 - $37.52 $0 - $0
TWST
Twist Bioscience Corp

Healthcare
Q1 2023 Filed on Nov 26, 2024
19,100
$14.6 - $30.9 $279K - $590K
General Electric Company
Q1 2023 Filed on Nov 26, 2024
0
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
1,200
$110.25 - $130.32 $132K - $156K
CPT
Camden Property Trust

Real Estate
Q2 2023 Filed on Nov 26, 2024
1,800
$102.94 - $113.28 $185K - $204K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$76.07 - $83.55 $0 - $0
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$25.41 - $32.41 $0 - $0
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$24.61 - $42.09 $0 - $0
CWENA
Clearway Energy Inc Cl A
Q2 2023 Filed on Nov 26, 2024
0
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2023 Filed on Nov 26, 2024
0
$83.92 - $91.46 $0 - $0
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2023 Filed on Nov 26, 2024
318,800
$7.85 - $12.65 $2.5M - $4.03M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$12.98 - $18.16 $0 - $0
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
0
$0.0 - $19.57 $0 - $0
KD
Kyndryl Holdings, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$11.58 - $17.08 $0 - $0
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$81.86 - $109.34 $0 - $0
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$14.95 - $18.01 $0 - $0
F&G Annuities & Life Inc.
Q2 2023 Filed on Nov 26, 2024
149
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q2 2023 Filed on Nov 26, 2024
0
$29.4 - $36.61 $0 - $0
HURN
Huron Consulting Group Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$71.39 - $85.93 $0 - $0
ESGR
Enstar Group LTD

Financial Services
Q2 2023 Filed on Nov 26, 2024
800
$232.25 - $268.31 $186K - $215K
First Data Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2023 Filed on Nov 26, 2024
766,391
$0.0 - $51.52 $0 - $39.5M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$22.75 - $32.66 $0 - $0
CWT
California Water Service Group

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$49.9 - $61.12 $0 - $0
SBRCY
Sberbank Of Russia

Financial Services
Q1 2023 Filed on Nov 26, 2024
1,200
N/A
UGI
Ugi Corp

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$26.45 - $35.34 $0 - $0
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
N/A
KFY
Korn Ferry

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$49.37 - $58.14 $0 - $0
VOYA
Voya Financial, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
2,600
$67.61 - $77.55 $176K - $202K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2023 Filed on Nov 26, 2024
0
$40.73 - $45.99 $0 - $0
EWA
Ishares Msci Australia ETF

ETFs
Q1 2023 Filed on Nov 26, 2024
23,500
$21.84 - $25.12 $513K - $590K
TCSG.ME
Tcs Group Holding PLC

Financial Services
Q1 2023 Filed on Nov 26, 2024
15,000
N/A
OTEX
Open Text Corp

Technology
Q2 2023 Filed on Nov 26, 2024
0
$36.56 - $43.18 $0 - $0
Bank Of America Corporation
Q2 2023 Filed on Nov 26, 2024
0
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2023 Filed on Nov 26, 2024
8,700
$56.07 - $65.18 $488K - $567K
AWR
American States Water CO

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$84.64 - $93.85 $0 - $0
CABO
Cable One, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$622.63 - $849.79 $0 - $0
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