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
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
6,276
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q1 2020 Filed on May 14, 2020
6,164
$41.21 - $73.06 $254K - $450K
DBP
Invesco Db Precious Metals Fund

ETFs
Q1 2020 Filed on May 14, 2020
139,500
$37.52 - $44.9 $5.23M - $6.26M
Peoples Utah Bancorp
Q1 2020 Filed on May 14, 2020
10,998
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
274,738
$0.98 - $4.0 $269K - $1.1M
VGSH
Vanguard

ETFs
Q1 2020 Filed on May 14, 2020
56,312
$60.83 - $62.34 $3.43M - $3.51M
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on May 14, 2020
17,267
$6.94 - $14.22 $120K - $246K
Avx Corp New
Q1 2020 Filed on May 14, 2020
52,327
N/A
Bg Staffing Inc
Q1 2020 Filed on May 14, 2020
30,694
N/A
Cbtx Inc
Q1 2020 Filed on May 14, 2020
6,472
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
77,152
$8.75 - $24.46 $675K - $1.89M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
12,084
$0.59 - $2.66 $7.13K - $32.1K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 14, 2020
9,508
$68.26 - $108.76 $649K - $1.03M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
222,080
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 14, 2020
22,237
N/A
Anaptysbio Inc
Q1 2020 Filed on May 14, 2020
13,630
N/A
Exantas Cap Corp
Q1 2020 Filed on May 14, 2020
61,335
N/A
Marriott Vactins Worldwid CO
Q1 2020 Filed on May 14, 2020
27,990,000
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
12,083
$4.61 - $14.25 $55.7K - $172K
VAPO
Vapotherm Inc

Healthcare
Q1 2020 Filed on May 14, 2020
116,826
$7.79 - $19.91 $910K - $2.33M
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 14, 2020
118,342
$6.92 - $15.03 $819K - $1.78M
Ringcentral Inc
Q1 2020 Filed on May 14, 2020
51,575,000
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
184,185
$1.35 - $5.05 $249K - $930K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
14,099
$9.75 - $22.89 $137K - $323K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on May 14, 2020
6,738
$72.2 - $96.11 $486K - $648K
Herbalife LTD
Q1 2020 Filed on May 14, 2020
47,800,000
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
45,535
$2.57 - $8.96 $117K - $408K
FLNG
Flex Lng Ltd.

Energy
Q1 2020 Filed on May 14, 2020
20,717
$3.69 - $10.81 $76.4K - $224K
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 14, 2020
123,910
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
112,721
$2.23 - $6.36 $251K - $717K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2020 Filed on May 14, 2020
100,238
$65.74 - $84.93 $6.59M - $8.51M
OGI
Organigram Holdings Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
30,266
$1.44 - $3.4 $43.6K - $103K
Nrg Energy Inc
Q1 2020 Filed on May 14, 2020
59,845,000
N/A
Mountain Prov Diamonds Inc
Q1 2020 Filed on May 14, 2020
381,000
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
37,737
$8.03 - $15.92 $303K - $601K
Gds Hldgs LTD
Q1 2020 Filed on May 14, 2020
13,450,000
N/A
Dominion Energy Inc
Q1 2020 Filed on May 14, 2020
135,000
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
94,260
$8.91 - $11.95 $840K - $1.13M
Bitauto Hldgs LTD
Q1 2020 Filed on May 14, 2020
51,843
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
886,121
$2.16 - $4.32 $1.91M - $3.83M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
67,750
$10.87 - $14.92 $736K - $1.01M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
69,065
$11.34 - $15.8 $783K - $1.09M
Blackrock Munienhanced Fd In
Q1 2020 Filed on May 14, 2020
70,850
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
517,955
$3.94 - $10.93 $2.04M - $5.66M
Assertio Therapeutics Inc
Q1 2020 Filed on May 14, 2020
1,713,235
N/A
WINA
Winmark Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
9,441
$123.01 - $211.05 $1.16M - $1.99M
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 14, 2020
188,263
N/A
Tcf Financial Corporation Ne
Q1 2020 Filed on May 14, 2020
303,935
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on May 14, 2020
32,247
$39.85 - $66.69 $1.29M - $2.15M
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