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
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
149,500
$92.98 - $124.15 $13.9M - $18.6M
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2021 Filed on Feb 15, 2022
13,050
$18.5 - $21.59 $241K - $282K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
695
$4.78 - $7.19 $3.32K - $5K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
1,300
$182.1 - $202.87 $237K - $264K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Feb 15, 2022
130
$116.98 - $130.53 $15.2K - $17K
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 15, 2022
177,500
$7.56 - $12.43 $1.34M - $2.21M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
563,100
$131.5 - $390.0 $74M - $220M
CLS
Celestica Inc

Technology
Q4 2021 Filed on Feb 15, 2022
190,184
$8.97 - $11.6 $1.71M - $2.21M
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 15, 2022
204,303
$122.79 - $136.85 $25.1M - $28M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 15, 2022
4,185
$39.36 - $55.06 $165K - $230K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
634,806
$20.57 - $24.47 $13.1M - $15.5M
Xilinx Inc
Q4 2021 Filed on Feb 15, 2022
1,755
N/A
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
361
$399.37 - $553.23 $144K - $200K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
111,475
$33.65 - $52.21 $3.75M - $5.82M
Ihs Markit LTD
Q4 2021 Filed on Feb 15, 2022
2,507
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
12,602
$36.31 - $45.23 $458K - $570K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 15, 2022
460,665
$29.82 - $36.05 $13.7M - $16.6M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
148,763
$14.62 - $16.16 $2.17M - $2.4M
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
124,000
$18.88 - $22.61 $2.34M - $2.8M
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
110,800
$527.42 - $689.63 $58.4M - $76.4M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 15, 2022
2,696,712
$10.0 - $12.21 $27M - $32.9M
FURY
Fury Gold Mines LTD

Basic Materials
Q4 2021 Filed on Feb 15, 2022
35,005
$0.6 - $0.76 $21K - $26.6K
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
1
$0.79 - $3.25 $0.79 - $3.25
Athene Holding LTD
Q4 2021 Filed on Feb 15, 2022
162,711
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
31,600
$10.74 - $15.27 $339K - $483K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 15, 2022
6,346
N/A
Ncino Inc
Q4 2021 Filed on Feb 15, 2022
152,300
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
821,200
$71.01 - $130.26 $58.3M - $107M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
33,100
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,159
$122.54 - $154.85 $142K - $179K
Sk Telecom LTD
Q4 2021 Filed on Feb 15, 2022
140
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2021 Filed on Feb 15, 2022
335,319
$5.95 - $6.38 $2M - $2.14M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
655
N/A
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 15, 2022
379
$493.13 - $614.55 $187K - $233K
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
450
$10.35 - $13.94 $4.66K - $6.27K
Biolase Inc
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
Baudax Bio Inc
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
130,000
$64.2 - $142.68 $8.35M - $18.5M
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
39,800
$116.17 - $194.55 $4.62M - $7.74M
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,550
$9.54 - $12.59 $139K - $183K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 15, 2021
157
$118.69 - $138.49 $18.6K - $21.7K
Largo Res LTD
Q3 2021 Filed on Nov 15, 2021
89,800
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
417,400
$86.82 - $94.65 $36.2M - $39.5M
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
79,613
$33.42 - $48.4 $2.66M - $3.85M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
20
$105.26 - $152.99 $2.11K - $3.06K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
1,990,000
N/A
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
132,800
$43.43 - $63.48 $5.77M - $8.43M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
120,300
$24.67 - $51.48 $2.97M - $6.19M
Ozon Hldgs PLC
Q3 2021 Filed on Nov 15, 2021
307,200
N/A
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