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
GEF
Greif, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
55
$35.73 - $42.95 $1.97K - $2.36K
Gulf Resources Inc
Q1 2019 Filed on May 15, 2019
1,000
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
16,700
N/A
Interxion Holding N.V
Q1 2019 Filed on May 15, 2019
86,500
N/A
TEX
Terex Corp

Industrials
Q1 2019 Filed on May 15, 2019
52,200
$26.88 - $35.93 $1.4M - $1.88M
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,247
$64.45 - $92.72 $1.43M - $2.06M
SWCH
Switch, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,050,500
$6.41 - $10.64 $6.73M - $11.2M
MTDR
Matador Resources CO

Energy
Q4 2018 Filed on Feb 14, 2019
54,100
$14.12 - $34.22 $764K - $1.85M
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
27,618
N/A
Clearbridge Amern Energ Mlp
Q4 2018 Filed on Feb 14, 2019
275,000
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
20
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
945,308
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,627,800
$28.23 - $47.01 $46M - $76.5M
Clementia Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
315,341
$10.87 - $14.24 $3.43M - $4.49M
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
24,100
$59.25 - $83.07 $1.43M - $2M
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
900
N/A
Match Group Inc
Q4 2018 Filed on Feb 14, 2019
990,600
N/A
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
495
$45.15 - $73.22 $22.3K - $36.2K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
171,536
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
47,846
N/A
Sophiris Bio Inc
Q4 2018 Filed on Feb 14, 2019
210
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
266,500
$128.36 - $272.13 $34.2M - $72.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
722,600
$61.64 - $96.5 $44.5M - $69.7M
PXQ
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Feb 14, 2019
29,786
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
26,200
$35.77 - $56.61 $937K - $1.48M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
30,073
$78.77 - $92.33 $2.37M - $2.78M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,701
$44.2 - $66.93 $208K - $315K
Grubhub Inc
Q4 2018 Filed on Feb 14, 2019
687,100
N/A
Shutterfly Inc
Q4 2018 Filed on Feb 14, 2019
34,800
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 14, 2019
14,668
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
34,100
$41.79 - $68.93 $1.43M - $2.35M
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Feb 14, 2019
24,083
$133.91 - $165.02 $3.22M - $3.97M
Oaktree Cap Group LLC
Q4 2018 Filed on Feb 14, 2019
225,000
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 14, 2019
1,649,000
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
56,000
$7.26 - $12.63 $407K - $707K
Logmein Inc
Q4 2018 Filed on Feb 14, 2019
170,400
N/A
CARG
Car Gurus, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
44,000
$30.81 - $54.7 $1.36M - $2.41M
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
976,700
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
174,312
$16.75 - $24.07 $2.92M - $4.2M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
40
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 14, 2019
60,594
$25.39 - $29.86 $1.54M - $1.81M
Fuelcell Energy Inc
Q4 2018 Filed on Feb 14, 2019
16
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
11,300
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
27,300
$69.92 - $92.84 $1.91M - $2.53M
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
2,343
$2.05 - $3.91 $4.8K - $9.16K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
12,419
$102.97 - $133.86 $1.28M - $1.66M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
237,300
$15.46 - $18.65 $3.67M - $4.43M
58 Com Inc
Q4 2018 Filed on Feb 14, 2019
800,500
N/A
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