Allianz Asset Management’s The ONE Group STKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,900
Closed -$276K 2648
2021
Q4
$276K Buy
+21,900
New +$289K ﹤0.01% 2399

Other funds holding STKS

Allianz Asset Management's STKS Position: Q1 2022 in Review

Allianz Asset Management sold out of The ONE Group (STKS) in Q1 2022, closing a stake of 21,900 shares — an estimated $276K sold.

Allianz Asset Management first reported a position in STKS in Q4 2021 and held it in 1 quarter. The position peaked at $276K in Q4 2021. 86 funds tracked by Wall St. Rank hold STKS as of Q1 2022.

  • Allianz Asset Management reported no remaining The ONE Group position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 21,900 The ONE Group shares in Q1 2022, an estimated $276K.
  • Allianz Asset Management first reported a position in The ONE Group in Q4 2021 and held it in 1 quarter.
  • Allianz Asset Management's The ONE Group position peaked at $276K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held The ONE Group as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.