Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2021 Filed on May 13, 2021
28,469
$10.7 - $18.0 $305K - $512K
SMLP
Summit Midstream Partners, LP

Energy
Q1 2021 Filed on May 13, 2021
40,423
$12.57 - $29.0 $508K - $1.17M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
18,271
$64.61 - $113.09 $1.18M - $2.07M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on May 13, 2021
3,500
$413.34 - $489.29 $1.45M - $1.71M
SRLN
Ssga Active Trust

ETFs
Q1 2021 Filed on May 13, 2021
32,000
$45.57 - $46.16 $1.46M - $1.48M
RPTX
Repare Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
10,270
$25.89 - $44.46 $266K - $457K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
27,586
$14.29 - $17.48 $394K - $482K
Pure Storage Inc
Q1 2021 Filed on May 13, 2021
1,000,000
N/A
Draftkings Inc
Q1 2021 Filed on May 13, 2021
20,000
N/A
Datadog Inc
Q1 2021 Filed on May 13, 2021
103,400
N/A
Nevro Corp
Q4 2020 Filed on Feb 16, 2021
4,875,000
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
1,245,694
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
229,532
$238.23 - $348.78 $54.7M - $80.1M
J2 Global Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,104
$8.5 - $12.85 $426K - $644K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
5,593
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
66,842
N/A
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 16, 2021
27,227
$11.76 - $19.23 $320K - $524K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
22,887
$6.83 - $11.09 $156K - $254K
China Mobile Limited
Q4 2020 Filed on Feb 16, 2021
37,626
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
37,112
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,450
$27.5 - $37.92 $287K - $396K
BSM
Black Stone Minerals, L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
10,447
$5.95 - $7.57 $62.2K - $79.1K
Atlas Air Worldwide Hldgs In
Q4 2020 Filed on Feb 16, 2021
40,600,000
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
104,055
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
36,080,000
N/A
Qiwi PLC
Q4 2020 Filed on Feb 16, 2021
589,613
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
98,417
N/A
Tc Pipelines LP
Q4 2020 Filed on Feb 16, 2021
88,553
N/A
Vedanta Limited
Q4 2020 Filed on Feb 16, 2021
20,359
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
47,338
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
310,308
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
1,153,818
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
198,791
N/A
Atlas Air Worldwide Hldgs In
Q4 2020 Filed on Feb 16, 2021
4,630,000
N/A
Entercom Communications Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
16,377
$4.1 - $5.96 $67.1K - $97.6K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
111,783
$31.06 - $43.52 $3.47M - $4.86M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,277
$63.71 - $92.54 $209K - $303K
Rlj Lodging Tr
Q4 2020 Filed on Feb 16, 2021
1,107,305
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
20,499
$13.25 - $17.87 $272K - $366K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,190
$4.87 - $17.29 $93.5K - $332K
Assurant Inc
Q4 2020 Filed on Feb 16, 2021
590,220
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
6,829
N/A
Microchip Technology Inc.
Q4 2020 Filed on Feb 16, 2021
211,025,000
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
598,160
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q4 2020 Filed on Feb 16, 2021
66,000
$14.7 - $17.85 $970K - $1.18M
BATRA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
11,922
$20.44 - $27.8 $244K - $331K
Nabors Inds Inc New
Q4 2020 Filed on Feb 16, 2021
72,275,000
N/A
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