Kathleen Engler

@Baader Bank Aktiengesellschaft

Latest period2024 - Q3

Reported2mo 21d ago

Managed Assets$1.71B

Total holdings398

Assets growth rate8.39%

Assets growth rate (2-Q avg)10.34%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Baader Bank Aktiengesellschaft's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 398 positions.

Assets under management

The assets under management (AUM) of Baader Bank Aktiengesellschaft over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.71B in assets, with a quarterly growth rate of 8.39% and a 2-quarter average growth rate of 10.34%. The portfolio is managed by Kathleen Engler, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CRSCarpenter Technology Corp Recent Activity New Position	0.08%	$1.293M 8,118 shares@ $159.24 avg price	New Position
LIFLife360 Inc Recent Activity New Position	0.08%	$1.279M 32,500 shares@ $39.35 avg price	New Position
FUTUFutu Hldgs Ltd Recent Activity New Position	0.08%	$1.226M 13,135 shares@ $93.31 avg price	New Position
GLWCorning Inc Recent Activity New Position	0.07%	$1.059M 23,916 shares@ $44.27 avg price	New Position
ROLRollins Inc Recent Activity New Position	0.07%	$1.057M 20,900 shares@ $50.58 avg price	New Position
ALLAllstate Corp Recent Activity New Position	0.07%	$1.044M 5,506 shares@ $189.66 avg price	New Position
WABWabtec Recent Activity New Position	0.06%	$1.008M 5,551 shares@ $181.56 avg price	New Position
BILIBilibili Inc Recent Activity New Position	0.06%	$965,350 41,800 shares@ $23.1 avg price	New Position
NRGNrg Energy Inc Recent Activity New Position	0.06%	$952,736 10,628 shares@ $89.65 avg price	New Position
FFIVF5 Inc Recent Activity New Position	0.05%	$786,114 3,570 shares@ $220.2 avg price	New Position