Allianz Asset Management
AORT icon

Allianz Asset Management’s Artivion AORT Stock Holding History

Allianz Asset Management’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,200
Closed -$230K – 2131
2023
Q3 		$230K Buy
+15,200
New +$246K ﹤0.01% 2112
2020
Q2 		– Sell
-39,874
Closed -$675K – 2382
2020
Q1 		$675K Sell
39,874
-11,819
-23% -$303K ﹤0.01% 1942
2019
Q4 		$1.4M Sell
51,693
-19,462
-27% -$478K ﹤0.01% 2045
2019
Q3 		$1.93M Sell
71,155
-106,699
-60% -$3.02M ﹤0.01% 1836
2019
Q2 		$5.32M Sell
177,854
-1,784
-1% -$52.9K ﹤0.01% 1474
2019
Q1 		$5.24M Sell
179,638
-2,374
-1% -$67.7K 0.01% 1437
2018
Q4 		$5.17M Sell
182,012
-6,387
-3% -$192K 0.01% 1393
2018
Q3 		$6.63M Buy
188,399
+16,203
+9% +$522K 0.01% 1435
2018
Q2 		$4.8M Sell
172,196
-1,049
-0.6% -$26.4K ﹤0.01% 1541
2018
Q1 		$3.47M Sell
173,245
-2,845
-2% -$54.4K ﹤0.01% 1692
2017
Q4 		$3.37M Buy
176,090
+964
+0.6% +$19.3K ﹤0.01% 1793
2017
Q3 		$3.98M Buy
175,126
+516
+0.3% +$10.4K ﹤0.01% 1730
2017
Q2 		$3.48M Buy
174,610
+12,586
+8% +$225K ﹤0.01% 1752
2017
Q1 		$2.7M Buy
162,024
+72,834
+82% +$1.29M ﹤0.01% 1881
2016
Q4 		$1.71M Buy
+89,190
New +$1.63M ﹤0.01% 2032

Other funds holding AORT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management's AORT Position: Q4 2023 in Review

Allianz Asset Management sold out of Artivion (AORT) in Q4 2023, closing a stake of 15,200 shares — an estimated $230K sold.

Allianz Asset Management first reported a position in AORT in Q4 2016 and held it in 15 quarters. The position peaked at $6.63M in Q3 2018. 141 funds tracked by Wall St. Rank hold AORT as of Q4 2023.

  • Allianz Asset Management reported no remaining Artivion position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 15,200 Artivion shares in Q4 2023, an estimated $230K.
  • Allianz Asset Management first reported a position in Artivion in Q4 2016 and held it in 15 quarters.
  • Allianz Asset Management's Artivion position peaked at $6.63M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Artivion as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.