1832 Asset Management L.P. Closed Holding Positions

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aon PLC
Q2 2019 Filed on Aug 14, 2019
1,476
N/A
Momo Inc
Q2 2019 Filed on Aug 14, 2019
1,443,600
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
1,061
N/A
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 14, 2019
560
N/A
VIS
Vanguard Industrial ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
70
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
14,700
$98.31 - $117.96 $1.45M - $1.73M
HUYA
Huya Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,921,300
$19.6 - $29.3 $37.7M - $56.3M
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
9
$22.88 - $33.27 $206 - $299
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
450,000
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
1,602,300
N/A
UNG
United States Natural Gas Fund, LP

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

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
409,100
$86.84 - $130.57 $35.5M - $53.4M
Navistar Intl Corp New
Q2 2019 Filed on Aug 14, 2019
1,550
N/A
Worldpay Inc
Q2 2019 Filed on Aug 14, 2019
25,900
N/A
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
ITB
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
300
$30.08 - $35.88 $9.02K - $10.8K
TEX
Terex Corp

Industrials
Q1 2019 Filed on May 15, 2019
52,200
$26.88 - $35.93 $1.4M - $1.88M
Gulf Resources Inc
Q1 2019 Filed on May 15, 2019
1,000
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
1,767,631
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
55
$35.73 - $42.95 $1.97K - $2.36K
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 15, 2019
25
$44.16 - $56.79 $1.1K - $1.42K
FLR
Fluor Corp

Industrials
Q1 2019 Filed on May 15, 2019
55
$32.37 - $38.53 $1.78K - $2.12K
Voya Prime Rate Tr
Q1 2019 Filed on May 15, 2019
87,629
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
712,600
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 15, 2019
92,300
$60.2 - $70.5 $5.56M - $6.51M
Fireeye Inc
Q1 2019 Filed on May 15, 2019
1,500
N/A
GLDI
Credit Suisse Ag

ETFs
Q1 2019 Filed on May 15, 2019
4,000
$8.37 - $8.86 $33.5K - $35.4K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
25,600
$52.79 - $68.43 $1.35M - $1.75M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
604,900
$9.36 - $10.26 $5.66M - $6.21M
OPK
Opko Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,800
$2.42 - $3.83 $4.36K - $6.89K
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
16,700
N/A
Pattern Energy Group Inc
Q1 2019 Filed on May 15, 2019
100
N/A
BL
Blackline, Inc.

Technology
Q1 2019 Filed on May 15, 2019
99,900
$39.43 - $53.95 $3.94M - $5.39M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 15, 2019
101,900
N/A
Maxar Technologies LTD
Q1 2019 Filed on May 15, 2019
15,971
N/A
SLVO
Credit Suisse Ag

ETFs
Q1 2019 Filed on May 15, 2019
3,000
$6.64 - $7.14 $19.9K - $21.4K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
19,800
$51.55 - $63.06 $1.02M - $1.25M
Spx Flow Inc
Q1 2019 Filed on May 15, 2019
46
N/A
Tableau Software Inc
Q1 2019 Filed on May 15, 2019
12,500
N/A
Arconic Inc
Q1 2019 Filed on May 15, 2019
450
N/A
Interxion Holding N.V
Q1 2019 Filed on May 15, 2019
86,500
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
12,300
N/A
Bellatrix Exploration LTD
Q1 2019 Filed on May 15, 2019
212
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
17,700
$58.88 - $66.29 $1.04M - $1.17M
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
8,500
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
250,000
$16.25 - $19.68 $4.06M - $4.92M
Perspecta Inc
Q1 2019 Filed on May 15, 2019
13
N/A
Just Energy Group Inc
Q1 2019 Filed on May 15, 2019
91
N/A
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email