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
Okta Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
40,000
$63.51 - $128.83 $2.54M - $5.15M
CLIX
Proshares Tr Long Online/Short

ETFs
Q4 2020 Filed on Feb 16, 2021
393
$79.99 - $97.86 $31.4K - $38.5K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q4 2020 Filed on Feb 16, 2021
431
$50.68 - $69.79 $21.8K - $30.1K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,200
$5.76 - $11.95 $6.91K - $14.3K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
450,000
$35.24 - $44.28 $15.9M - $19.9M
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 16, 2021
63,500
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
621,600
$79.17 - $111.47 $49.2M - $69.3M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
619,300
$172.44 - $231.8 $107M - $144M
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Feb 16, 2021
4,700
$6.63 - $12.04 $31.2K - $56.6K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2020 Filed on Feb 16, 2021
243
$88.74 - $118.32 $21.6K - $28.8K
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
33,026
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
1,157,200
N/A
IBIO
I Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$1.05 - $2.24 $15.8K - $33.6K
Unilever N V
Q4 2020 Filed on Feb 16, 2021
316,552
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Feb 16, 2021
620
$82.67 - $82.96 $51.3K - $51.4K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
145,418
$7.01 - $8.47 $1.02M - $1.23M
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
3,500
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
114,000
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
54,802
$9.9 - $11.92 $543K - $653K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
56,400
$29.24 - $33.37 $1.65M - $1.88M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Nov 16, 2020
94,600
$32.11 - $36.44 $3.04M - $3.45M
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
1,665,700
N/A
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
29,200
$55.93 - $66.45 $1.63M - $1.94M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
80,071
$12.78 - $13.4 $1.02M - $1.07M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
170,000
$14.04 - $14.94 $2.39M - $2.54M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,370
$4.84 - $7.79 $6.63K - $10.7K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
425
$6.18 - $7.65 $2.63K - $3.25K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
215,542
$49.97 - $63.68 $10.8M - $13.7M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
115,660
$13.55 - $16.29 $1.57M - $1.88M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
81,385
$32.65 - $39.3 $2.66M - $3.2M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
342,700
$4.8 - $5.12 $1.64M - $1.75M
PRMW
Primo Water Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
57,000
$13.24 - $15.09 $755K - $860K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
151,200
$4.58 - $6.4 $692K - $968K
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
89,200
$46.34 - $55.72 $4.13M - $4.97M
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
43,254
$7.49 - $8.25 $324K - $357K
VSEC
Vse Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$27.51 - $31.89 $275K - $319K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2020 Filed on Nov 16, 2020
120
$11.61 - $14.72 $1.39K - $1.77K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
53,000
$64.1 - $86.98 $3.4M - $4.61M
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
116,500
$8.2 - $9.46 $955K - $1.1M
American Airls Group Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,000
$11.79 - $17.13 $23.6K - $34.3K
Penn Natl Gaming Inc
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Akers Biosciences Inc
Q2 2020 Filed on Aug 14, 2020
10
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,190
$134.79 - $156.24 $160K - $186K
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
221
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 14, 2020
100
$102.74 - $169.47 $10.3K - $16.9K
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