Erste Asset Management GmbH historic quarter change: USA Rights, Sold out
In rights (listed in the US), over 30 quarters from 2018-12-31 to 2026-06-30, Erste Asset Management GmbH opened 3 positions, added to 3, reduced 1 and sold out of 4.
- Q2 2025: Stock SELECTA BIOSCIENCES, INC.; Country of operation United States; Class Right; Shares before 2,527,000.
- Q2 2025: Stock PERSHING SQUARE SPARC HOLDINGS, LTD.; Country of operation United States; Class Right; Shares before 3,312.
- Q1 2021: Stock BRISTOL-MYERS SQUIBB CO.; Country of operation United States; Class Right; Shares before 2,425,220.
- Q1 2020: Stock SANOFI S.A.; Country of operation —; Class Right; Shares before 12,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2024532), 30 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-11-26); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-11-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-11-26); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-11-26); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-11-26); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-11-26); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-11-26); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-11-26); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-11-25); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-11-25); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-11-25); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-11-25); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-11-25); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-11-25); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-11-25); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-11-22); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-11-22); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-11-22); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-11-22); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-11-22); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-11-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | Germany | $10.773B | 1,137 |
| Haverford Trust Co | United States | $10.913B | 419 |
| Clearstead Advisors, LLC | United States | $10.948B | 2,241 |
| Sustainable Growth Advisers, LP | United States | $10.622B | 96 |
| Carlyle Group Inc. | United States | $10.619B | 20 |
| Farther Finance Advisors, LLC | United States | $10.590B | 5,767 |
| Phoenix Financial Ltd. | Israel | $10.549B | 691 |
| GENERATION INVESTMENT MANAGEMENT LLP | United Kingdom | $11.159B | 29 |
| WOLVERINE ASSET MANAGEMENT LLC | United States | $10.385B | 1,678 |
| D1 Capital Partners L.P. | United States | $11.233B | 44 |