1832 Asset Management L.P. Reduced Holdings in Q4 2024

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-107K
- 71.45%
$454.04 - $500.88 $48.4M - $53.4M
42.6K $20.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
-586K
- 39.91%
$75.99 - $88.85 $44.5M - $52M
882K $69M
CDW
Cdw Corp

Technology
-204K
- 98.19%
$171.49 - $225.64 $35M - $46.1M
3.76K $654K
XLV
Select Sector Spdr Fund Health

ETFs
-280K
- 66.35%
$136.28 - $154.74 $38.1M - $43.3M
142K $19.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
-256K
- 20.6%
$149.17 - $165.2 $38.1M - $42.2M
985K $152M
GTLB
Gitlab Inc.

Technology
-841K
- 90.36%
$48.76 - $67.19 $41M - $56.5M
89.8K $5.06M
FTS
Fortis Inc.

Utilities
-185K
- 2.05%
$41.04 - $45.81 $7.6M - $8.48M
8.85M $368M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-80.9K
- 8.98%
$128.36 - $186.0 $10.4M - $15M
820K $106M
DHR
Danaher Corp

Healthcare
-11.5K
- 1.54%
$226.16 - $274.52 $2.59M - $3.15M
735K $169M
WCN
Waste Connections, Inc.

Industrials
-66.1K
- 1.73%
$171.06 - $193.25 $11.3M - $12.8M
3.76M $646M
LII
Lennox International Inc

Industrials
-59.5K
- 61.34%
$589.36 - $678.43 $35M - $40.3M
37.5K $22.8M
AVB
Avalonbay Communities Inc

Real Estate
-155K
- 70.7%
$216.28 - $237.81 $33.6M - $36.9M
64.4K $14.2M
MSI
Motorola Solutions, Inc.

Technology
-79.3K
- 59.25%
$449.08 - $504.6 $35.6M - $40M
54.6K $25.2M
FE
Firstenergy Corp

Utilities
-578K
- 22.27%
$39.14 - $44.52 $22.6M - $25.7M
2.02M $80.2M
AQN
Algonquin Power & Utilities Corp.

Utilities
-6.18M
- 99.77%
$4.31 - $5.52 $26.6M - $34.1M
14.1K $62K
AMD
Advanced Micro Devices Inc

Technology
-203K
- 96.42%
$118.88 - $172.8 $24.1M - $35M
7.53K $909K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-303K
- 53.62%
$138.3 - $192.95 $41.9M - $58.4M
262K $46.3M
SHEL
Shell PLC

Energy
-476K
- 66.99%
$60.63 - $70.23 $28.8M - $33.4M
234K $14.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-129K
- 81.1%
$209.89 - $233.24 $27.2M - $30.2M
30.2K $6.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-396K
- 6.81%
$112.15 - $127.2 $44.4M - $50.3M
5.41M $654M
HUN
Huntsman Corp

Basic Materials
-910K
- 48.43%
$17.57 - $24.21 $16M - $22M
969K $17.5M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-567K
- 80.83%
$46.28 - $50.23 $26.2M - $28.5M
134K $6.33M
JNJ
Johnson & Johnson

Healthcare
-22.1K
- 1.71%
$143.34 - $165.86 $3.16M - $3.66M
1.27M $184M
ABBV
Abb Vie Inc.

Healthcare
-128K
- 93.72%
$164.99 - $203.87 $21M - $26M
8.55K $1.52M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-419K
- 47.06%
$59.58 - $67.31 $25M - $28.2M
472K $29.8M
OTEX
Open Text Corp

Technology
-392K
- 14.25%
$27.37 - $34.05 $10.7M - $13.3M
2.36M $66.8M
IQV
Iqvia Holdings Inc.

Healthcare
-104K
- 97.19%
$190.97 - $236.63 $19.8M - $24.6M
3K $588K
CNP
Centerpoint Energy Inc

Utilities
-812K
- 94.3%
$28.58 - $32.66 $23.2M - $26.5M
49.1K $1.56M
COST
Costco Wholesale Corp

Consumer Defensive
-45.5K
- 7.56%
$873.59 - $994.69 $39.7M - $45.2M
556K $509M
LNG
Cheniere Energy, Inc.

Energy
-168K
- 47.58%
$181.07 - $225.92 $30.4M - $38M
185K $39.8M
AEP
American Electric Power CO Inc

Utilities
-202K
- 89.03%
$90.91 - $102.21 $18.4M - $20.7M
24.9K $2.3M
GIB
Cgi Inc

Technology
-111K
- 7.25%
$107.0 - $116.25 $11.9M - $12.9M
1.42M $155M
CSX
Csx Corp

Industrials
-587K
- 92.77%
$31.58 - $36.88 $18.6M - $21.7M
45.8K $1.48M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-383K
- 55.84%
$58.0 - $75.06 $22.2M - $28.8M
303K $20.8M
AR
Antero Resources Corp

Energy
-1.3M
- 32.56%
$25.54 - $35.52 $33.2M - $46.1M
2.69M $94.3M
AXON
Axon Enterprise, Inc.

Industrials
-182K
- 40.03%
$399.22 - $689.78 $72.6M - $125M
273K $162M
RACE
Ferrari N.V.

Consumer Cyclical
-40.9K
- 84.6%
$422.83 - $490.34 $17.3M - $20M
7.44K $3.16M
PLTR
Palantir Technologies Inc.

Technology
-1.61M
- 60.32%
$36.46 - $82.38 $58.7M - $133M
1.06M $80M
MFC
Manulife Financial Corp

Financial Services
-1.54M
- 6.34%
$29.21 - $32.87 $45M - $50.7M
22.8M $699M
VTR
Ventas, Inc.

Real Estate
-230K
- 22.85%
$57.73 - $66.48 $13.3M - $15.3M
778K $45.8M
UNP
Union Pacific Corp

Industrials
-28.5K
- 4.45%
$223.15 - $249.32 $6.35M - $7.09M
611K $139M
EXPD
Expeditors International Of Washington Inc

Industrials
-788
- 0.09%
$110.5 - $128.26 $87.1K - $101K
852K $94.4M
ECL
Ecolab Inc.

Basic Materials
-63.7K
- 56.07%
$234.32 - $261.43 $14.9M - $16.6M
49.9K $11.7M
SO
Southern CO

Utilities
-115K
- 12.9%
$81.5 - $94.15 $9.34M - $10.8M
774K $63.7M
TECK
Teck Resources LTD

Basic Materials
-128K
- 14.3%
$39.99 - $52.38 $5.14M - $6.73M
770K $31.2M
CIGI
Colliers International Group Inc.

Real Estate
-63.6K
- 15.59%
$133.99 - $155.4 $8.52M - $9.88M
344K $46.8M
TTD
Trade Desk, Inc.

Technology
-292K
- 11.87%
$108.7 - $139.51 $31.7M - $40.7M
2.17M $255M
FNV
Franco Nevada Corp

Basic Materials
-61.9K
- 5.46%
$113.26 - $137.22 $7.01M - $8.5M
1.07M $126M
GOLD
Barrick Gold Corp

Basic Materials
-484K
- 34.07%
$15.23 - $21.19 $7.37M - $10.3M
937K $14.5M
Activity Summary
Buys All Purchases 288 New Holdings 67 Increased Positions 221 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 5 Puts 7
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