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
Global X Fds
Q1 2020 Filed on May 14, 2020
15,300
N/A
AUMN
Golden Minerals CO

Basic Materials
Q1 2020 Filed on May 14, 2020
10,450
$0.18 - $0.33 $1.88K - $3.45K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2020 Filed on May 14, 2020
11,700
$17.81 - $29.36 $208K - $344K
GBX
Greenbrier Companies Inc

Industrials
Q1 2020 Filed on May 14, 2020
100
$13.81 - $32.41 $1.38K - $3.24K
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,615
$98.62 - $156.1 $159K - $252K
IYJ
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
300
$52.08 - $87.1 $15.6K - $26.1K
Ishares Gold Trust
Q1 2020 Filed on May 14, 2020
418
N/A
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
144,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 14, 2020
15,192
$28.13 - $58.41 $427K - $887K
Encana Corp
Q1 2020 Filed on May 14, 2020
13,882
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
148
$7.91 - $16.96 $1.17K - $2.51K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 14, 2020
10,900
$32.99 - $75.07 $360K - $818K
ANGO
Angiodynamics Inc

Healthcare
Q1 2020 Filed on May 14, 2020
50
$8.33 - $16.9 $417 - $845
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
100
$5.92 - $22.44 $592 - $2.24K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 14, 2020
253
$38.97 - $64.09 $9.86K - $16.2K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 14, 2020
10,200
$19.66 - $34.15 $201K - $348K
Spx Corp
Q1 2020 Filed on May 14, 2020
500
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 14, 2020
58
$4.19 - $11.86 $243 - $688
Anaplan Inc
Q1 2020 Filed on May 14, 2020
879,800
N/A
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 14, 2020
200
$1.35 - $4.28 $270 - $856
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,978
$1.6 - $4.11 $3.16K - $8.13K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,446
$205.67 - $252.82 $297K - $366K
Alio Gold Inc
Q4 2019 Filed on Feb 14, 2020
225
N/A
MIDD
Middleby Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
180
$108.26 - $124.74 $19.5K - $22.5K
Cott Corp Que
Q4 2019 Filed on Feb 14, 2020
16
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
418,374
$52.31 - $55.66 $21.9M - $23.3M
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,000
$2.06 - $3.77 $10.3K - $18.9K
UNM
Unum Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
230,000
$26.61 - $31.01 $6.12M - $7.13M
Donnelley R R & Sons CO
Q4 2019 Filed on Feb 14, 2020
210
N/A
Realpage Inc
Q4 2019 Filed on Feb 14, 2020
335,000
N/A
Exact Sciences Corp
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Concho Res Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
725,400
$87.42 - $115.75 $63.4M - $84M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
520,000
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
28,000
$159.31 - $223.54 $4.46M - $6.26M
Portola Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
729
N/A
UUUU
Energy Fuels Inc

Energy
Q4 2019 Filed on Feb 14, 2020
553
$1.83 - $2.25 $1.01K - $1.24K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
2,304,425
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
42
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
692,100
$53.12 - $98.29 $36.8M - $68M
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
26,050
$113.89 - $198.3 $2.97M - $5.17M
IYH
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
200
$184.36 - $217.02 $36.9K - $43.4K
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
442,700
$114.08 - $135.7 $50.5M - $60.1M
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
8,340
N/A
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 14, 2020
229,500
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
22,500
$77.91 - $109.6 $1.75M - $2.47M
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 14, 2019
4,722
N/A
GTY
Getty Realty Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
47,500
$29.25 - $32.74 $1.39M - $1.56M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
1,500
N/A
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