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
Minerva Neurosciences Inc	Q2 2019 Filed on Aug 08, 2019	25,953	N/A
SCWX Secure Works Corp Technology	Q2 2019 Filed on Aug 08, 2019	444,653	$12.87 - $19.55 $5.72M - $8.69M
Vantage Energy Acquisition	Q2 2019 Filed on Aug 08, 2019	72,495	N/A
Attunity LTD	Q2 2019 Filed on Aug 08, 2019	128,150	N/A
EGPT Vaneck ETF Tr Egypt Index ETF ETFs	Q2 2019 Filed on Aug 08, 2019	37,347	N/A
UXIN Uxin LTD Consumer Cyclical	Q2 2019 Filed on Aug 08, 2019	4,891,600	$1.94 - $4.15 $9.49M - $20.3M
TAK Takeda Pharmaceutical CO LTD Healthcare	Q2 2019 Filed on Aug 08, 2019	17,416	$16.58 - $20.49 $289K - $357K
Q2 Hldgs Inc	Q2 2019 Filed on Aug 08, 2019	6,000,000	N/A
NOK Nokia Corp Technology	Q2 2019 Filed on Aug 08, 2019	794,690	$4.77 - $5.96 $3.79M - $4.74M
Nightstar Therapeutics PLC	Q2 2019 Filed on Aug 08, 2019	146,864	N/A
EIRL Ishares Tr Msci Ireland ETF ETFs	Q2 2019 Filed on Aug 08, 2019	18,771	N/A
EWGS Ishares Msci Germany Small Cap ETFs	Q2 2019 Filed on Aug 08, 2019	14,605	N/A
Global X Fds	Q2 2019 Filed on Aug 08, 2019	131,025	N/A
Contura Energy Inc	Q2 2019 Filed on Aug 08, 2019	3,623	N/A
APYX Apyx Medical Corp Healthcare	Q2 2019 Filed on Aug 08, 2019	161,020	$3.64 - $6.95 $586K - $1.12M
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 08, 2019	101,799	$6.44 - $14.29 $656K - $1.45M
Concho Res Inc	Q2 2019 Filed on Aug 08, 2019	3,100	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	207,500	N/A
Red Hat Inc	Q2 2019 Filed on Aug 08, 2019	2,200	N/A
Caesars Entmt Corp	Q2 2019 Filed on Aug 08, 2019	100,000	N/A
Tivo Corp	Q2 2019 Filed on Aug 08, 2019	50,000	N/A
Mellanox Technologies LTD	Q2 2019 Filed on Aug 08, 2019	12,000	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	506,500	N/A
Red Hat Inc	Q2 2019 Filed on Aug 08, 2019	2,300	N/A
Mcdermott Intl Inc	Q2 2019 Filed on Aug 08, 2019	815,000	N/A
Newfield Expl CO	Q1 2019 Filed on May 13, 2019	16,863	N/A
Nevsun Res LTD	Q1 2019 Filed on May 13, 2019	349,400	N/A
Micron Technology Inc	Q1 2019 Filed on May 13, 2019	95,436,000	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q1 2019 Filed on May 13, 2019	86,009	$5.24 - $10.52 $451K - $905K
Kb Home	Q1 2019 Filed on May 13, 2019	22,775,000	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q1 2019 Filed on May 13, 2019	4,000	$55.11 - $59.93 $220K - $240K
Interdigital Inc	Q1 2019 Filed on May 13, 2019	15,800,000	N/A
Infrareit Inc	Q1 2019 Filed on May 13, 2019	414,619	N/A
Imperva Inc	Q1 2019 Filed on May 13, 2019	309,011	N/A
Hortonworks Inc	Q1 2019 Filed on May 13, 2019	1,619,709	N/A
Herbalife LTD	Q1 2019 Filed on May 13, 2019	725,000	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 13, 2019	459,509	N/A
Gannett CO Inc	Q1 2019 Filed on May 13, 2019	151,369	N/A
FFBC First Financial Bancorp Financial Services	Q1 2019 Filed on May 13, 2019	76,087	$23.02 - $28.56 $1.75M - $2.17M
Fireeye Inc	Q1 2019 Filed on May 13, 2019	33,180,000	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 13, 2019	74,913	N/A
Essendant Inc	Q1 2019 Filed on May 13, 2019	95,433	N/A
Engility Hldgs Inc New	Q1 2019 Filed on May 13, 2019	32,827	N/A
Citrix Sys Inc	Q1 2019 Filed on May 13, 2019	99,670,000	N/A
BTEGF Baytex Energy Corp. Energy	Q1 2019 Filed on May 13, 2019	38,834	$1.5 - $2.03 $58.3K - $78.8K
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q1 2019 Filed on May 13, 2019	11,978	$16.39 - $21.75 $196K - $261K
Athenahealth Inc	Q1 2019 Filed on May 13, 2019	102,364	N/A
Allegheny Technologies Inc	Q1 2019 Filed on May 13, 2019	17,835,000	N/A
Akamai Technologies Inc	Q1 2019 Filed on May 13, 2019	23,800,000	N/A
Royal Gold Inc	Q1 2019 Filed on May 13, 2019	19,240,000	N/A

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