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
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
106,361
N/A
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
63,600
$85.79 - $147.87 $5.46M - $9.4M
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,742
$23.7 - $32.26 $136K - $185K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
272
$47.58 - $54.24 $12.9K - $14.8K
Hive Blockchain Technologies
Q2 2022 Filed on Aug 15, 2022
985
N/A
IMCCXXXX
Im Cannabis Corp Com New (Cana
Q2 2022 Filed on Aug 15, 2022
609
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,935
$71.31 - $91.77 $281K - $361K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
15
$31.92 - $51.97 $479 - $780
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
4,711,445
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
52,172
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 15, 2022
4,529
$47.65 - $62.2 $216K - $282K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,050
$1.28 - $2.6 $3.9K - $7.93K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$22.33 - $35.25 $2.23M - $3.53M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
30,161
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
41
$19.37 - $26.03 $794 - $1.07K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
115,100
$60.48 - $91.02 $6.96M - $10.5M
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
587,673
$12.82 - $18.91 $7.53M - $11.1M
WIT
Wipro LTD

Technology
Q2 2022 Filed on Aug 15, 2022
3,436
$5.21 - $7.93 $17.9K - $27.2K
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
40
$1067.56 - $1500.77 $42.7K - $60K
BRFS
Brf S.A.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,854
$2.35 - $4.13 $37.3K - $65.5K
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
51
$63.23 - $80.01 $3.22K - $4.08K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 15, 2022
8,444
$43.4 - $65.85 $366K - $556K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,003
$4.28 - $5.86 $30K - $41K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,329
$5.21 - $12.03 $33K - $76.1K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 15, 2022
3,981
$104.87 - $137.75 $417K - $548K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q2 2022 Filed on Aug 15, 2022
5,731
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Aug 15, 2022
5,586
$229.64 - $292.39 $1.28M - $1.63M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
876,813
$6.81 - $17.24 $5.97M - $15.1M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
901
$16.45 - $21.15 $14.8K - $19.1K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q2 2022 Filed on Aug 15, 2022
2,323
$56.79 - $82.43 $132K - $191K
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2
$2.83 - $6.31 $5.66 - $12.6
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
48,120
$22.09 - $26.39 $1.06M - $1.27M
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200
$1.85 - $6.19 $370 - $1.24K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40
$1.25 - $2.5 $50 - $100
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200
$1.33 - $5.56 $266 - $1.11K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$2.59 - $3.92 $2.59K - $3.92K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
750
$41.42 - $52.59 $31.1K - $39.4K
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,500
$2.36 - $3.72 $5.9K - $9.3K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
174
$52.03 - $69.43 $9.05K - $12.1K
SLRC
Slr Investment Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
36,486
$14.17 - $18.19 $517K - $664K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
700
N/A
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,878
$16.52 - $33.5 $510K - $1.03M
Neovasc Inc
Q2 2022 Filed on Aug 15, 2022
200
N/A
SES
Ses Ai Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,100
$3.71 - $9.34 $15.2K - $38.3K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,400
$5.25 - $9.77 $12.6K - $23.4K
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
500
$1.39 - $2.52 $695 - $1.26K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,044
$16.01 - $27.99 $465K - $813K
CYTO
Altamira Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$0.48 - $1.66 $480 - $1.66K
TSEM
Tower Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
206
$45.69 - $49.12 $9.41K - $10.1K
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