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
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
2,578
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q3 2021 Filed on Nov 15, 2021
79,000
$25.11 - $27.93 $1.98M - $2.21M
Mongodb Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
2,314
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,710,350
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
269,000
$145.58 - $192.14 $39.2M - $51.7M
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2021 Filed on Nov 15, 2021
40,718
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
293,100
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q3 2021 Filed on Nov 15, 2021
6,599
$51.87 - $52.63 $342K - $347K
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2021 Filed on Nov 15, 2021
200
$135.0 - $144.99 $27K - $29K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
37,158
$451.98 - $485.71 $16.8M - $18M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
53
$99.0 - $118.93 $5.25K - $6.3K
TRUP
Trupanion, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,811
$77.67 - $120.29 $141K - $218K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,626,200
$47.9 - $78.25 $77.9M - $127M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
323,832
$9.35 - $10.3 $3.03M - $3.34M
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
145,500
$120.91 - $165.49 $17.6M - $24.1M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2021 Filed on Aug 16, 2021
66,630
$52.66 - $54.94 $3.51M - $3.66M
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
1,300
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
10,915
$42.16 - $53.93 $460K - $589K
NOA
North American Construction Group Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
18,700
$10.74 - $16.98 $201K - $318K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
94,300
N/A
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
600
$27.95 - $41.29 $16.8K - $24.8K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
1,934
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
8,539
$84.38 - $91.8 $721K - $784K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2021 Filed on Aug 16, 2021
13,395
$41.18 - $48.86 $552K - $654K
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
83
$15.78 - $17.94 $1.31K - $1.49K
Repligen Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2021 Filed on Aug 16, 2021
6,656
$46.68 - $50.38 $311K - $335K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2021 Filed on Aug 16, 2021
91,800
$36.77 - $38.54 $3.38M - $3.54M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2021 Filed on Aug 16, 2021
7,672
$48.16 - $53.09 $369K - $407K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,615
$28.0 - $29.6 $45.2K - $47.8K
LRGF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
7,187
$41.07 - $43.14 $295K - $310K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,595
$82.02 - $127.93 $295K - $460K
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
1,297,500
$56.48 - $91.99 $73.3M - $119M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,465,539
$3.52 - $4.29 $5.16M - $6.29M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
974,479
N/A
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,110
$30.44 - $35.19 $33.8K - $39.1K
AZEK
Azek CO Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,272
$39.58 - $50.8 $89.9K - $115K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
12,100
$11.08 - $15.53 $134K - $188K
Exfo Inc
Q2 2021 Filed on Aug 16, 2021
28,438
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,195
$81.41 - $99.66 $179K - $219K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
100
$37.94 - $49.29 $3.79K - $4.93K
OSIS
Osi Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
4,800
$90.0 - $100.02 $432K - $480K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
212,100
$113.21 - $126.64 $24M - $26.9M
Pretium Res Inc
Q1 2021 Filed on May 17, 2021
13,700
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
26,730
$81.98 - $106.51 $2.19M - $2.85M
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 17, 2021
10,300
$216.37 - $259.21 $2.23M - $2.67M
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 17, 2021
368,300
$21.66 - $25.37 $7.98M - $9.34M
Fitbit Inc
Q1 2021 Filed on May 17, 2021
1,200
N/A
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