Allianz Asset Management
AUROW

Allianz Asset Management’s Aurora Innovation Warrant AUROW Stock Holding History

Allianz Asset Management’s Portfolio AUROW Stock Details AUROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-169,249
Closed -$87.3K – 2076
2023
Q4 		$87.3K Hold
169,249
– – ﹤0.01% 2085
2023
Q3 		$54.2K Hold
169,249
– – ﹤0.01% 2152
2023
Q2 		$78 Hold
169,249
– – ﹤0.01% 2126
2023
Q1 		$33.9K Hold
169,249
– – ﹤0.01% 2104
2022
Q4 		$22K Hold
169,249
– – ﹤0.01% 1922
2022
Q3 		$78K Hold
169,249
– – ﹤0.01% 1694
2022
Q2 		$68K Hold
169,249
– – ﹤0.01% 2154
2022
Q1 		$256K Hold
169,249
– – ﹤0.01% 2249
2021
Q4 		$504K Buy
169,249
+106,749
+171% +$288K ﹤0.01% 2193
2021
Q3 		$94K Buy
+62,500
New +$93.4K ﹤0.01% 2523

Other funds holding AUROW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Allianz Asset Management's AUROW Position: Q1 2024 in Review

Allianz Asset Management sold out of Aurora Innovation Warrant (AUROW) in Q1 2024, closing a stake of 169,249 shares — an estimated $87.3K sold.

Allianz Asset Management first reported a position in AUROW in Q3 2021 and held it in 10 quarters. The position peaked at $504K in Q4 2021. 28 funds tracked by Wall St. Rank hold AUROW as of Q1 2024.

  • Allianz Asset Management reported no remaining Aurora Innovation Warrant position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 169,249 Aurora Innovation Warrant shares in Q1 2024, an estimated $87.3K.
  • Allianz Asset Management first reported a position in Aurora Innovation Warrant in Q3 2021 and held it in 10 quarters.
  • Allianz Asset Management's Aurora Innovation Warrant position peaked at $504K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.