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
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
16,636
$31.12 - $34.99 $518K - $582K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
339
$2.31 - $2.89 $783 - $980
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,181
$36.33 - $42.18 $225K - $261K
Hydrogenics Corp New
Q3 2019 Filed on Nov 14, 2019
3,964
N/A
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2019 Filed on Nov 14, 2019
4,500
$51.66 - $54.76 $232K - $246K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
1,276,700
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
81,900
$154.21 - $257.38 $12.6M - $21.1M
Eldorado Resorts Inc
Q3 2019 Filed on Nov 14, 2019
33,600
N/A
Tiffany & CO New
Q3 2019 Filed on Nov 14, 2019
55
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,900
$292.4 - $433.34 $1.73M - $2.56M
WPP
Wpp PLC

Communication Services
Q3 2019 Filed on Nov 14, 2019
17
$55.22 - $64.47 $939 - $1.1K
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
409
$2.84 - $3.17 $1.16K - $1.3K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,800
$84.51 - $93.34 $1.67M - $1.85M
TMQ
Trilogy Metals Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
227,000
$1.52 - $3.09 $345K - $701K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 14, 2019
145,300
$12.61 - $13.64 $1.83M - $1.98M
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
600
$0.61 - $0.78 $366 - $468
Cyren LTD
Q3 2019 Filed on Nov 14, 2019
333
N/A
Seaspan Corp
Q3 2019 Filed on Nov 14, 2019
100
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
32,500
$87.63 - $116.24 $2.85M - $3.78M
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
195,000
$32.31 - $39.09 $6.3M - $7.62M
PEN
Penumbra Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
13,100
$131.82 - $183.4 $1.73M - $2.4M
Varian Med Sys Inc
Q3 2019 Filed on Nov 14, 2019
45
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
22,000
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
393,100
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
3,022
N/A
Telefonica Brasil Sa
Q3 2019 Filed on Nov 14, 2019
80
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
20,050
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2019 Filed on Nov 14, 2019
504,510
$41.84 - $42.94 $21.1M - $21.7M
MAC
Macerich CO

Real Estate
Q3 2019 Filed on Nov 14, 2019
229,000
$27.67 - $33.99 $6.34M - $7.78M
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$1.12 - $5.12 $1.12K - $5.12K
PHI
Pldt Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
48
$20.72 - $25.28 $995 - $1.21K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
104,500
$11.73 - $15.16 $1.23M - $1.58M
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 14, 2019
249,400
N/A
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
743,554
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,061,300
$72.08 - $93.74 $76.5M - $99.5M
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
222,400
$84.48 - $98.99 $18.8M - $22M
Tanzanian Royalty Expl Corp
Q2 2019 Filed on Aug 14, 2019
20,428
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
9,404
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
59,064
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
11,911,199
N/A
Aon PLC
Q2 2019 Filed on Aug 14, 2019
1,476
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
1,602,300
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
18
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
270
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2019 Filed on Aug 14, 2019
30
$175.59 - $199.53 $5.27K - $5.99K
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,654
$60.56 - $72.06 $1.67M - $1.99M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
15,400
$141.03 - $168.24 $2.17M - $2.59M
Ak Stl Hldg Corp
Q2 2019 Filed on Aug 14, 2019
1,500
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2019 Filed on Aug 14, 2019
31
$18.69 - $23.85 $579 - $739
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