Allianz Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-226,820
Closed -$5.1M 2799
2018
Q1
$5.1M Buy
+226,820
New +$4.58M ﹤0.01% 1530

Other funds holding CHUBK

Allianz Asset Management's CHUBK Position: Q2 2018 in Review

Allianz Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 226,820 shares — an estimated $5.1M sold.

Allianz Asset Management first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $5.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

  • Allianz Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 226,820 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $5.1M.
  • Allianz Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
  • Allianz Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $5.1M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.