Allianz Asset Management’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,136
| Closed | -$1.32M | – | 2749 |
|
|
2021
Q4 | $1.32M | Sell |
37,136
-5,138
| -12% | -$182K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $1.5M | Sell |
42,274
-5,190
| -11% | -$148K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.06M | Sell |
47,464
-14,156
| -23% | -$351K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $1.6M | Buy |
+61,620
| New | +$1.52M | ﹤0.01% | 1488 |
|
|
2018
Q4 | – | Sell |
-11,405
| Closed | -$205K | – | 2740 |
|
|
2018
Q3 | $205K | Sell |
11,405
-58,136
| -84% | -$1.54M | ﹤0.01% | 2555 |
|
|
2018
Q2 | $2.58M | Buy |
69,541
+61,021
| +716% | +$1.93M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $212K | Sell |
8,520
-12,928
| -60% | -$308K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $507K | Sell |
21,448
-4,547
| -17% | -$111K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $586K | Buy |
+25,995
| New | +$507K | ﹤0.01% | 2372 |
|
|
2017
Q2 | – | Sell |
-10,850
| Closed | -$181K | – | 2713 |
|
|
2017
Q1 | $181K | Hold |
10,850
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q4 | $214K | Sell |
10,850
-465
| -4% | -$9.68K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $236K | Sell |
11,315
-925
| -8% | -$20.7K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $284K | Buy |
+12,240
| New | +$284K | ﹤0.01% | 2441 |
|
|
2015
Q4 | – | Sell |
-30,705
| Closed | -$520K | – | 2538 |
|
|
2015
Q3 | $520K | Sell |
30,705
-3,093
| -9% | -$63.5K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $826K | Sell |
33,798
-9,514
| -22% | -$202K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $819K | Sell |
43,312
-319
| -0.7% | -$6.65K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $992K | Buy |
43,631
+25,762
| +144% | +$549K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $338K | Hold |
17,869
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $305K | Sell |
17,869
-22,594
| -56% | -$364K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $621K | Sell |
40,463
-785
| -2% | -$13.1K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $763K | Buy |
41,248
+2,683
| +7% | +$48K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $675K | Buy |
+38,565
| New | +$743K | ﹤0.01% | 1451 |
|
Allianz Asset Management's GTS Position: Q1 2022 in Review
Allianz Asset Management sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 37,136 shares — an estimated $1.32M sold.
Allianz Asset Management first reported a position in GTS in Q3 2013 and held it in 22 quarters. The position peaked at $2.58M in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Allianz Asset Management reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Allianz Asset Management sold 37,136 Triple-S Management Corporation shares in Q1 2022, an estimated $1.32M.
- Allianz Asset Management first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 22 quarters.
- Allianz Asset Management's Triple-S Management Corporation position peaked at $2.58M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.