1832 Asset Management L.P. Closed Holding Positions

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
2,921
N/A
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 14, 2019
560
N/A
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
449,600
$86.51 - $108.45 $38.9M - $48.8M
Navistar Intl Corp New
Q2 2019 Filed on Aug 14, 2019
1,550
N/A
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
73,695
$7.44 - $8.86 $548K - $653K
Firstservice Corp New
Q2 2019 Filed on Aug 14, 2019
358,400
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
9
$22.88 - $33.27 $206 - $299
Worldpay Inc
Q2 2019 Filed on Aug 14, 2019
25,900
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
1,061
N/A
VIS
Vanguard Industrial ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
70
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
409,100
$86.84 - $130.57 $35.5M - $53.4M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,303,082
N/A
Momo Inc
Q2 2019 Filed on Aug 14, 2019
1,443,600
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2019 Filed on Aug 14, 2019
500
N/A
Americas Silver Corp
Q2 2019 Filed on Aug 14, 2019
1,500
N/A
HUYA
Huya Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,921,300
$19.6 - $29.3 $37.7M - $56.3M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
14,700
$98.31 - $117.96 $1.45M - $1.73M
Bellatrix Exploration LTD
Q1 2019 Filed on May 15, 2019
212
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
8,500
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 15, 2019
25
$44.16 - $56.79 $1.1K - $1.42K
Voya Prime Rate Tr
Q1 2019 Filed on May 15, 2019
87,629
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2019 Filed on May 15, 2019
60
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
36,600
$52.86 - $84.51 $1.93M - $3.09M
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
17,700
$58.88 - $66.29 $1.04M - $1.17M
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
1,767,631
N/A
Just Energy Group Inc
Q1 2019 Filed on May 15, 2019
91
N/A
ITB
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
300
$30.08 - $35.88 $9.02K - $10.8K
Micro Focus International Pl
Q1 2019 Filed on May 15, 2019
43
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
250,000
$16.25 - $19.68 $4.06M - $4.92M
GLDI
Credit Suisse Ag

ETFs
Q1 2019 Filed on May 15, 2019
4,000
$8.37 - $8.86 $33.5K - $35.4K
Arconic Inc
Q1 2019 Filed on May 15, 2019
450
N/A
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
675,000
N/A
SLVO
Credit Suisse Ag

ETFs
Q1 2019 Filed on May 15, 2019
3,000
$6.64 - $7.14 $19.9K - $21.4K
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
712,600
N/A
Perspecta Inc
Q1 2019 Filed on May 15, 2019
13
N/A
FLR
Fluor Corp

Industrials
Q1 2019 Filed on May 15, 2019
55
$32.37 - $38.53 $1.78K - $2.12K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 15, 2019
101,900
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
19,800
$51.55 - $63.06 $1.02M - $1.25M
Spx Flow Inc
Q1 2019 Filed on May 15, 2019
46
N/A
Tableau Software Inc
Q1 2019 Filed on May 15, 2019
12,500
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
604,900
$9.36 - $10.26 $5.66M - $6.21M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
25,600
$52.79 - $68.43 $1.35M - $1.75M
Pattern Energy Group Inc
Q1 2019 Filed on May 15, 2019
100
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,800
$2.42 - $3.83 $4.36K - $6.89K
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 15, 2019
92,300
$60.2 - $70.5 $5.56M - $6.51M
Maxar Technologies LTD
Q1 2019 Filed on May 15, 2019
15,971
N/A
BL
Blackline, Inc.

Technology
Q1 2019 Filed on May 15, 2019
99,900
$39.43 - $53.95 $3.94M - $5.39M
Fireeye Inc
Q1 2019 Filed on May 15, 2019
1,500
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
12,300
N/A
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email