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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
28,445
$36.99 - $44.38 $1.05M - $1.26M
Keyw Hldg Corp
Q2 2019 Filed on Aug 08, 2019
114,480
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 08, 2019
22,691
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2019 Filed on Aug 08, 2019
119,687
N/A
Titan Machy Inc
Q2 2019 Filed on Aug 08, 2019
13,575,000
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
100,380
$27.89 - $31.65 $2.8M - $3.18M
U S G Corp
Q2 2019 Filed on Aug 08, 2019
952,102
N/A
Weatherford Intl LTD
Q2 2019 Filed on Aug 08, 2019
57,200,000
N/A
Yy Inc
Q2 2019 Filed on Aug 08, 2019
2,647
N/A
Dominion Energy Inc
Q2 2019 Filed on Aug 08, 2019
1,575,000
N/A
Speedway Motorsports Inc
Q2 2019 Filed on Aug 08, 2019
11,549
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
643,624
$17.58 - $21.54 $11.3M - $13.9M
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Aug 08, 2019
32,175
$47.64 - $74.87 $1.53M - $2.41M
Andeavor Logistics LP
Q2 2019 Filed on Aug 08, 2019
319,000
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 08, 2019
23,720,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
2,239,516
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Aug 08, 2019
168,784
$36.41 - $42.75 $6.15M - $7.22M
ITA
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
125,485
$99.62 - $107.96 $12.5M - $13.5M
Micro Focus International Pl
Q2 2019 Filed on Aug 08, 2019
13,663
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
60,561
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 08, 2019
1,869,860
N/A
Trustco Bk Corp N Y
Q2 2019 Filed on Aug 08, 2019
16,028
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 08, 2019
8,300,000
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
146,073
$73.81 - $88.2 $10.8M - $12.9M
Bristow Group Inc
Q2 2019 Filed on Aug 08, 2019
13,295,000
N/A
Dsw Inc
Q2 2019 Filed on Aug 08, 2019
1,376,850
N/A
Goldman Sachs Bdc Inc
Q2 2019 Filed on Aug 08, 2019
10,850,000
N/A
Stars Group Inc
Q2 2019 Filed on Aug 08, 2019
42,507
N/A
USAK
Usa Truck Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
45,253
$9.7 - $16.02 $439K - $725K
Universal Stainless & Alloy
Q2 2019 Filed on Aug 08, 2019
34,392
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 08, 2019
74,000
N/A
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 08, 2019
170,434
N/A
Firstcash Inc
Q2 2019 Filed on Aug 08, 2019
18,602
N/A
Newpark Res Inc
Q2 2019 Filed on Aug 08, 2019
342,502
N/A
Novavax Inc
Q2 2019 Filed on Aug 08, 2019
16,916
N/A
Pacira Pharmaceuticals Inc
Q2 2019 Filed on Aug 08, 2019
38,800,000
N/A
Square Inc
Q2 2019 Filed on Aug 08, 2019
575,000
N/A
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 08, 2019
1,143,012
N/A
Insulet Corp
Q2 2019 Filed on Aug 08, 2019
950,000
N/A
OOMA
Ooma Inc

Communication Services
Q2 2019 Filed on Aug 08, 2019
19,611
$10.16 - $14.94 $199K - $293K
RBCAA
Republic Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
31,907
$44.5 - $49.75 $1.42M - $1.59M
Scorpio Tankers Inc
Q2 2019 Filed on Aug 08, 2019
26,875,000
N/A
Dexcom Inc
Q2 2019 Filed on Aug 08, 2019
3,750,000
N/A
TFLO
Ishares Treasury Floating Rate

ETFs
Q2 2019 Filed on Aug 08, 2019
75,340
$50.25 - $50.38 $3.79M - $3.8M
Lonestar Res Us Inc
Q2 2019 Filed on Aug 08, 2019
417,783
N/A
RBB
Rbb Bancorp

Financial Services
Q2 2019 Filed on Aug 08, 2019
14,721
$18.36 - $20.63 $270K - $304K
VOX
Vanguard Communication Service

ETFs
Q2 2019 Filed on Aug 08, 2019
9,387
N/A
RDWR
Radware LTD

Technology
Q2 2019 Filed on Aug 08, 2019
134,050
$22.97 - $26.75 $3.08M - $3.59M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 08, 2019
60,820,000
N/A
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