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
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,214
$7.25 - $10.78 $190K - $283K
Change Healthcare Inc
Q2 2020 Filed on Aug 14, 2020
279,440
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
128,436
$6.61 - $10.62 $849K - $1.36M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
43,568
$4.66 - $8.7 $203K - $379K
OPTN
Opti Nose, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,832
$3.58 - $7.44 $78.2K - $162K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,796
$22.97 - $26.85 $1.17M - $1.36M
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
43,335
$1.83 - $3.16 $79.3K - $137K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 14, 2020
1,650
$155.69 - $176.87 $257K - $292K
U.S. Auto Parts Network Inc
Q2 2020 Filed on Aug 14, 2020
88,649
N/A
Dte Energy CO
Q2 2020 Filed on Aug 14, 2020
4,200
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
23,200
N/A
Tyson Foods Inc
Q2 2020 Filed on Aug 14, 2020
4,200
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
75,100
N/A
V F Corp
Q2 2020 Filed on Aug 14, 2020
7,800
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
12,300
N/A
Barclays Bk PLC
Q2 2020 Filed on Aug 14, 2020
3,189,900
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
126,700
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
13,800
N/A
Northern Tr Corp
Q2 2020 Filed on Aug 14, 2020
6,100
N/A
Barclays Bk PLC
Q2 2020 Filed on Aug 14, 2020
494,600
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
372,944
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 14, 2020
330,142
$55.33 - $91.41 $18.3M - $30.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on May 14, 2020
9,636
$69.28 - $105.06 $668K - $1.01M
Ishares Gold Trust
Q1 2020 Filed on May 14, 2020
33,419
N/A
Instructure Inc
Q1 2020 Filed on May 14, 2020
46,864
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 14, 2020
75,194
N/A
Allscripts Healthcare Solutn
Q1 2020 Filed on May 14, 2020
41,890,000
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2020 Filed on May 14, 2020
10,100
$4.06 - $8.41 $41K - $84.9K
Fireeye Inc
Q1 2020 Filed on May 14, 2020
36,910,000
N/A
Encore Cap Group Inc
Q1 2020 Filed on May 14, 2020
41,465,000
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 14, 2020
206,744
N/A
Echo Global Logistics Inc
Q1 2020 Filed on May 14, 2020
9,500,000
N/A
Dycom Inds Inc
Q1 2020 Filed on May 14, 2020
63,365,000
N/A
Dermira Inc
Q1 2020 Filed on May 14, 2020
358,450
N/A
Ctrip Com Intl LTD
Q1 2020 Filed on May 14, 2020
25,965,000
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
857,878
$6.0 - $15.06 $5.15M - $12.9M
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 14, 2020
16,180
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
198,869
$13.45 - $56.12 $2.67M - $11.2M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
132,105
$1.07 - $7.09 $141K - $937K
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
39,068
$7.91 - $48.92 $309K - $1.91M
Care Com Inc
Q1 2020 Filed on May 14, 2020
128,129
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 14, 2020
13,614
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
716,641
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 14, 2020
175,707
N/A
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
670,000
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
13,400
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2020 Filed on May 14, 2020
14,783
$11.37 - $36.0 $168K - $532K
Qep Res Inc
Q1 2020 Filed on May 14, 2020
10,197
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 14, 2020
23,698
N/A
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