Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$97.67 - $134.92 $0 - $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$165.45 - $228.02 $0 - $0
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$14.59 - $34.84 $0 - $0
Klx Energy Services Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$90.18 - $107.03 $0 - $0
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$69.02 - $89.17 $0 - $0
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$30.71 - $39.17 $0 - $0
KELYA
Kelly Services Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$17.13 - $21.54 $0 - $0
AES
Aes Corp

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$18.91 - $26.22 $0 - $0
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$21.46 - $26.97 $0 - $0
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$24.12 - $30.15 $0 - $0
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$7.88 - $12.7 $0 - $0
Apache Corp.
Q2 2022 Filed on Nov 26, 2024
8,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
38,000
$22.54 - $37.95 $857K - $1.44M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$20.45 - $31.13 $0 - $0
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$2.87 - $5.19 $0 - $0
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$59.46 - $74.1 $0 - $0
Seagen Inc.
Q2 2022 Filed on Nov 26, 2024
50,750
N/A
Zayo Group Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
NSP
Insperity, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$88.91 - $109.63 $0 - $0
HOMB
Home Bancshares Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$20.22 - $23.32 $0 - $0
Shire PLC
Q2 2022 Filed on Nov 26, 2024
0
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$92.2 - $121.25 $0 - $0
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
12,200
$1.64 - $3.3 $20K - $40.3K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$183.84 - $219.9 $0 - $0
Equitable Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$71.41 - $82.88 $0 - $0
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Nov 26, 2024
0
$9.59 - $11.98 $0 - $0
ZNGA
Zynga Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
260,000
N/A
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$224.38 - $279.26 $0 - $0
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$63.59 - $87.7 $0 - $0
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$41.6 - $51.45 $0 - $0
Mhp Se
Q2 2022 Filed on Nov 26, 2024
8,985
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$44.33 - $48.04 $0 - $0
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2022 Filed on Nov 26, 2024
80,793
$5.08 - $6.57 $410K - $531K
BPYU
Brookfield Property Reit Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
300
N/A
Aspen Technology Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
HFC
Hf Sinclair Corporation

Energy
Q2 2022 Filed on Nov 26, 2024
0
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$34.6 - $48.28 $0 - $0
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$33.57 - $41.85 $0 - $0
Dell Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$83.99 - $111.51 $0 - $0
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2024 Filed on Nov 26, 2024
0
$64.28 - $75.76 $0 - $0
Mobile Telesystems Pjsc
Q2 2022 Filed on Nov 26, 2024
0
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
33,400
$7.94 - $12.96 $265K - $433K
Concho Resources Inc.
Q2 2022 Filed on Nov 26, 2024
1,300
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$76.05 - $91.4 $0 - $0
Navigant Consulting Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
WWD
Woodward, Inc.

Industrials
Q2 2024 Filed on Nov 26, 2024
0
$145.56 - $186.5 $0 - $0
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