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
Ansys Inc
Q4 2021 Filed on Feb 11, 2022
1,500
N/A
Douyu Intl Hldgs LTD
Q4 2021 Filed on Feb 11, 2022
550,000
N/A
Huya Inc
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Equifax Inc
Q4 2021 Filed on Feb 11, 2022
3,600
N/A
Zimmer Biomet Holdings Inc
Q4 2021 Filed on Feb 11, 2022
1,500
N/A
Spdr S&P 500 ETF Tr
Q4 2021 Filed on Feb 11, 2022
494,100
N/A
Beyond Meat Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Oatly Group Ab
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Affirm Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
55,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
117,807
N/A
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
17,179
$14.55 - $21.27 $250K - $365K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 10, 2021
46,200
N/A
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
5,775
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
21,615
$42.17 - $47.11 $912K - $1.02M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2021 Filed on Nov 10, 2021
51,592
$7.79 - $11.54 $402K - $595K
Fly Leasing LTD
Q3 2021 Filed on Nov 10, 2021
97,000
N/A
Enel Americas S A
Q3 2021 Filed on Nov 10, 2021
20,921
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 10, 2021
11,860
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2021 Filed on Nov 10, 2021
11,488
$5.94 - $7.32 $68.2K - $84.1K
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 10, 2021
56,218
$3.61 - $5.0 $203K - $281K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
117,856
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 10, 2021
143,364
N/A
ONB
Old National Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,316
$15.66 - $17.73 $334K - $378K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
2,847
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 10, 2021
3,000,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
8,500
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 10, 2021
53,238
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
90,000
$13.11 - $19.89 $1.18M - $1.79M
VDE
Vanguard Energy ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
50,603
$63.79 - $77.26 $3.23M - $3.91M
VHT
Vanguard Health Care ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
5,180
$247.16 - $265.84 $1.28M - $1.38M
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
140,600
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
29,742
$33.1 - $46.21 $984K - $1.37M
Cai International Inc
Q3 2021 Filed on Nov 10, 2021
6,406
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
18,252
$17.29 - $21.39 $316K - $390K
Navistar Intl Corp New
Q3 2021 Filed on Nov 10, 2021
464,546
N/A
Ptc Therapeutics Inc
Q3 2021 Filed on Nov 10, 2021
2,000,000
N/A
Cree Inc
Q3 2021 Filed on Nov 10, 2021
102,120
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,007
$12.94 - $14.98 $129K - $150K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
18,350
$20.81 - $25.79 $382K - $473K
At Home Group Inc
Q3 2021 Filed on Nov 10, 2021
44,000
N/A
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,605,070
$17.86 - $25.55 $28.7M - $41M
Synaptics Inc
Q3 2021 Filed on Nov 10, 2021
49,845,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 10, 2021
26,149
$18.75 - $27.0 $490K - $706K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
12,049
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 10, 2021
1,497,170
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 10, 2021
670,262
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2021 Filed on Nov 10, 2021
6,127
$52.69 - $65.97 $323K - $404K
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