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
The Meet Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
LUKOY
Pjsc Lukoil

Energy
Q2 2022 Filed on Nov 26, 2024
188,500
$6.96 - $14.26 $1.31M - $2.69M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$79.21 - $95.68 $0 - $0
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
600
$15.71 - $22.65 $9.43K - $13.6K
Genomic Health Inc.
Q2 2022 Filed on Nov 26, 2024
12,400
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$150.59 - $189.01 $0 - $0
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$9.78 - $13.03 $0 - $0
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$260.86 - $273.97 $0 - $0
Glu Mobile Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$23.77 - $36.27 $0 - $0
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Nov 26, 2024
43,940
$38.33 - $53.86 $1.68M - $2.37M
E Trade Financial Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Nov 26, 2024
0
$30.83 - $52.78 $0 - $0
Acceleron Pharma Inc.
Q2 2022 Filed on Nov 26, 2024
29,900
N/A
KSU
Kansas City Southern

Industrials
Q2 2022 Filed on Nov 26, 2024
0
N/A
Corelogic Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$27.13 - $48.97 $0 - $0
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2022 Filed on Nov 26, 2024
0
N/A
Acorda Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
29,850
N/A
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$20.36 - $32.43 $0 - $0
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$39.29 - $56.61 $0 - $0
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$0.92 - $2.55 $0 - $0
Total System Services Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
11,999
$57.78 - $72.84 $693K - $874K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$71.21 - $99.64 $0 - $0
Aimmune Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
20,300
N/A
Severstal Pao
Q2 2022 Filed on Nov 26, 2024
129,800
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$99.35 - $144.63 $0 - $0
Tiffany & Co.
Q2 2022 Filed on Nov 26, 2024
313,650
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2023 Filed on Nov 26, 2024
0
$78.97 - $87.27 $0 - $0
WDC
Western Digital Corp

Technology
Q3 2023 Filed on Nov 26, 2024
0
$37.36 - $45.96 $0 - $0
J
Jacobs Engineering Group Inc

Industrials
Q4 2022 Filed on Nov 26, 2024
0
$110.1 - $126.54 $0 - $0
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
268,200
$0.42 - $1.48 $113K - $397K
Td Ameritrade Holding Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$57.26 - $77.36 $0 - $0
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$15.15 - $20.74 $0 - $0
Tech Data Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Samsung Electronics Co. Ltd.
Q2 2022 Filed on Nov 26, 2024
125
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$34.78 - $51.9 $0 - $0
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
15,700
$0.63 - $2.96 $9.89K - $46.5K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$23.25 - $30.44 $0 - $0
Core Mark Holding Co. Inc.
Q2 2022 Filed on Nov 26, 2024
162,000
N/A
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Nov 26, 2024
0
$27.55 - $35.69 $0 - $0
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$19.41 - $19.41 $0 - $0
Anadarko Petroleum Corp.
Q2 2022 Filed on Nov 26, 2024
5,000
N/A
Ufp Industries Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Maxim Integrated Products Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Paramount Global
Q2 2022 Filed on Nov 26, 2024
0
N/A
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$81.39 - $98.51 $0 - $0
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