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
UI
Ubiquiti Inc.

Technology
Q2 2023 Filed on Nov 26, 2024
16,000
$162.09 - $268.74 $2.59M - $4.3M
MTDR
Matador Resources CO

Energy
Q2 2023 Filed on Nov 26, 2024
0
$42.39 - $52.8 $0 - $0
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$8.08 - $10.37 $0 - $0
UHAL
Amerco

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$54.17 - $69.67 $0 - $0
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$77.06 - $89.61 $0 - $0
Zogenix, Inc.
Q1 2023 Filed on Nov 26, 2024
380,000
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
680,000
$6.62 - $8.79 $4.5M - $5.98M
AZZ
Azz Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$38.05 - $46.12 $0 - $0
LYFT
Lyft, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$8.46 - $17.93 $0 - $0
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$20.53 - $30.54 $0 - $0
DUK
Duke Energy Corp

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$91.55 - $105.65 $0 - $0
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2023 Filed on Nov 26, 2024
287,000
$1.19 - $2.19 $342K - $629K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$0.0 - $102.48 $0 - $0
KEY
Keycorp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$8.93 - $12.38 $0 - $0
CCXI
Chemo Centryx, Inc.
Q1 2023 Filed on Nov 26, 2024
35,500
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2023 Filed on Nov 26, 2024
1,500
$172.91 - $232.22 $259K - $348K
DVN
Devon Energy Corp

Energy
Q1 2023 Filed on Nov 26, 2024
10,000
$45.12 - $65.76 $451K - $658K
Polyus Pjsc
Q1 2023 Filed on Nov 26, 2024
286
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$252.0 - $311.11 $0 - $0
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$2.0 - $2.75 $0 - $0
ZEN
Zendesk, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
20,000
$26.15 - $37.26 $523K - $745K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
395,300
$2.41 - $6.04 $953K - $2.39M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
60,000
$5.94 - $11.27 $356K - $676K
TTE
Total Energies Se

Energy
Q2 2023 Filed on Nov 26, 2024
0
$56.3 - $64.95 $0 - $0
Raytheon Co.
Q2 2022 Filed on Nov 26, 2024
0
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Nov 26, 2024
210
$66.21 - $77.92 $13.9K - $16.4K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2022 Filed on Nov 26, 2024
29
$21.19 - $29.85 $615 - $866
ETRN
Equitrans Midstream Corp

Energy
Q2 2024 Filed on Nov 26, 2024
0
$12.25 - $14.35 $0 - $0
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Nov 26, 2024
300
N/A
Eaton Vance Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
LNTA.ME
Lenta International Public Joint Stock Company

Retail
Q2 2022 Filed on Nov 26, 2024
65,000
N/A
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$124.03 - $162.91 $0 - $0
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$93.12 - $123.49 $0 - $0
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$88.41 - $104.49 $0 - $0
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$16.89 - $22.28 $0 - $0
Worldpay Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
11,400
$2.25 - $9.99 $25.7K - $114K
Gw Pharmaceuticals PLC
Q2 2022 Filed on Nov 26, 2024
17,500
N/A
CAE
Cae Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$21.32 - $27.45 $0 - $0
DOV
Dover Corp

Industrials
Q4 2022 Filed on Nov 26, 2024
0
$119.1 - $143.43 $0 - $0
Sprint Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Versum Materials Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Ensync Inc.
Q2 2022 Filed on Nov 26, 2024
1,000,000
N/A
Terraform Power Inc.
Q2 2022 Filed on Nov 26, 2024
270,390
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
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