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
LYFT
Lyft, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$8.46 - $17.93 $0 - $0
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$74.29 - $94.61 $0 - $0
CACI
Caci International Inc

Technology
Q1 2023 Filed on Nov 26, 2024
0
$278.98 - $314.81 $0 - $0
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$31.33 - $36.03 $0 - $0
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
1,559,587
$0.0 - $1.94 $0 - $3.03M
CLW
Clearwater Paper Corp

Basic Materials
Q2 2023 Filed on Nov 26, 2024
0
$29.4 - $36.61 $0 - $0
HURN
Huron Consulting Group Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$71.39 - $85.93 $0 - $0
ESGR
Enstar Group LTD

Financial Services
Q2 2023 Filed on Nov 26, 2024
800
$232.25 - $268.31 $186K - $215K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$12.98 - $18.16 $0 - $0
HWM
Howmet Aerospace Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$41.55 - $49.56 $0 - $0
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2023 Filed on Nov 26, 2024
318,800
$7.85 - $12.65 $2.5M - $4.03M
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
1,200
$110.25 - $130.32 $132K - $156K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$0.0 - $39.0 $0 - $0
CPT
Camden Property Trust

Real Estate
Q2 2023 Filed on Nov 26, 2024
1,800
$102.94 - $113.28 $185K - $204K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$76.07 - $83.55 $0 - $0
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$25.41 - $32.41 $0 - $0
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$24.61 - $42.09 $0 - $0
CWENA
Clearway Energy Inc Cl A
Q2 2023 Filed on Nov 26, 2024
0
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$86.19 - $98.51 $0 - $0
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2023 Filed on Nov 26, 2024
0
$83.92 - $91.46 $0 - $0
F&G Annuities & Life Inc.
Q2 2023 Filed on Nov 26, 2024
149
N/A
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$14.95 - $18.01 $0 - $0
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$81.86 - $109.34 $0 - $0
AIZ
Assurant, Inc.

Financial Services
Q1 2023 Filed on Nov 26, 2024
2,300
$104.92 - $135.65 $241K - $312K
TKR
Timken CO

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$71.55 - $91.53 $0 - $0
Y
Alleghany Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
400
N/A
L
Loews Corp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$55.7 - $60.13 $0 - $0
LNC
Lincoln National Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
67,224
$20.3 - $36.1 $1.36M - $2.43M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$64.95 - $73.82 $0 - $0
VLO
Valero Energy Corp

Energy
Q2 2023 Filed on Nov 26, 2024
9,000
$104.31 - $138.53 $939K - $1.25M
TWLO
Twilio Inc

Communication Services
Q2 2023 Filed on Nov 26, 2024
80,000
$45.83 - $69.62 $3.67M - $5.57M
CTXS
Citrix Systems Inc

Technology
Q1 2023 Filed on Nov 26, 2024
25,334
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
40,175
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2023 Filed on Nov 26, 2024
6,200
$68.92 - $89.57 $427K - $555K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$30.69 - $37.52 $0 - $0
TWST
Twist Bioscience Corp

Healthcare
Q1 2023 Filed on Nov 26, 2024
19,100
$14.6 - $30.9 $279K - $590K
General Electric Company
Q1 2023 Filed on Nov 26, 2024
0
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
0
$0.0 - $19.57 $0 - $0
KD
Kyndryl Holdings, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$11.58 - $17.08 $0 - $0
TVTX
Travere Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
35,600
$18.47 - $26.14 $658K - $931K
TILE
Interface Inc

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
680,000
$6.62 - $8.79 $4.5M - $5.98M
ZIMV
Zim Vie Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
30,000
$6.86 - $10.65 $206K - $320K
DAVA
Endava PLC

Technology
Q1 2024 Filed on Nov 26, 2024
0
$35.97 - $80.02 $0 - $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2024 Filed on Nov 26, 2024
0
$84.55 - $111.71 $0 - $0
ONTO
Onto Innovation Inc.

Technology
Q1 2024 Filed on Nov 26, 2024
75
$136.19 - $196.61 $10.2K - $14.7K
Chinook Therapeutics Inc
Q2 2024 Filed on Nov 26, 2024
185,269
N/A
DINO
Hf Sinclair Corp

Energy
Q1 2024 Filed on Nov 26, 2024
0
$52.33 - $61.61 $0 - $0
Wk Kellogg CO
Q2 2024 Filed on Nov 26, 2024
100
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2024 Filed on Nov 26, 2024
780
$55.86 - $96.09 $43.6K - $75K
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