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
BRSP
Bright Spire Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,284
$7.15 - $9.29 $9.18K - $11.9K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
600
$24.79 - $30.66 $14.9K - $18.4K
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
200
$78.85 - $93.89 $15.8K - $18.8K
GEVO
Gevo, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
500
$2.35 - $5.08 $1.18K - $2.54K
CPER
United States Copper Index Fun

ETFs
Q2 2022 Filed on Aug 15, 2022
10,800
$22.22 - $29.25 $240K - $316K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 15, 2022
3,093
$18.13 - $34.7 $56.1K - $107K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
500
$34.78 - $51.9 $17.4K - $26K
WSR
Whitestone Reit

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,905
$10.51 - $13.5 $30.5K - $39.2K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$12.3 - $27.3 $12.3K - $27.3K
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 15, 2022
300
$14.24 - $29.29 $4.27K - $8.79K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
90,390
$31.25 - $44.15 $2.82M - $3.99M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2022 Filed on May 16, 2022
300
$150.89 - $174.82 $45.3K - $52.4K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
45,200
$177.54 - $248.9 $8.02M - $11.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
99,800
$101.89 - $150.09 $10.2M - $15M
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,156
$41.88 - $54.37 $132K - $172K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
206,622
N/A
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 16, 2022
847,510
$34.48 - $44.95 $29.2M - $38.1M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
88,765
$494.35 - $737.77 $43.9M - $65.5M
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
18
$0.38 - $0.52 $6.84 - $9.36
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 16, 2022
100
$11.48 - $16.19 $1.15K - $1.62K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
257,365
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
1,375
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
2,224,649
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,869
$43.73 - $52.79 $169K - $204K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
500
$44.64 - $55.71 $22.3K - $27.9K
Tanzanian Gold Corp
Q1 2022 Filed on May 16, 2022
20,428
N/A
HEXO
Hexo Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
1,525
$0.48 - $0.74 $732 - $1.13K
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 16, 2022
28,800
$150.2 - $180.38 $4.33M - $5.19M
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
118,500
$162.31 - $192.2 $19.2M - $22.8M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2022 Filed on May 16, 2022
8,548
$34.74 - $43.07 $297K - $368K
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,255,000
$0.61 - $2.13 $766K - $2.67M
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
4,100
N/A
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 16, 2022
3
$181.39 - $275.79 $544 - $827
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 16, 2022
31
$84.33 - $116.96 $2.61K - $3.63K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 16, 2022
150
$26.57 - $43.62 $3.99K - $6.54K
ARMK
Aramark

Industrials
Q1 2022 Filed on May 16, 2022
1,031,725
$32.77 - $38.4 $33.8M - $39.6M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 16, 2022
122,906
$7.49 - $19.24 $921K - $2.36M
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,617
$9.83 - $12.61 $252K - $323K
SHLS
Shoals Technologies Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
228,081
$12.0 - $23.84 $2.74M - $5.44M
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 16, 2022
13
$138.95 - $193.75 $1.81K - $2.52K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
1,563
N/A
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 16, 2022
85
$24.7 - $27.03 $2.1K - $2.3K
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 16, 2022
286
$3.38 - $4.7 $967 - $1.34K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 16, 2022
1,217,908
$13.81 - $16.04 $16.8M - $19.5M
Discovery Inc
Q1 2022 Filed on May 16, 2022
0
N/A
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on May 16, 2022
9
$128.04 - $149.51 $1.15K - $1.35K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
1,406,500
$86.42 - $109.81 $122M - $154M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
14,775
$13.67 - $24.01 $202K - $355K
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
7,582
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