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
Ultimate Software Group Inc
Q3 2018 Filed on Nov 14, 2018
18,200
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
190
$24.81 - $27.56 $4.71K - $5.24K
Tesla Inc
Q3 2018 Filed on Nov 14, 2018
8,000,000
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
1,062,000
N/A
Owens Ill Inc
Q3 2018 Filed on Nov 14, 2018
290
N/A
MEI
Methode Electronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
125
$36.2 - $41.1 $4.53K - $5.14K
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
7
$32.32 - $40.47 $226 - $283
Trillium Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
2,500
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
164
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2018 Filed on Nov 14, 2018
240
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,380
$4.85 - $5.65 $6.69K - $7.8K
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
60
N/A
Tesaro Inc
Q3 2018 Filed on Nov 14, 2018
37,200
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
825,900
$42.7 - $56.55 $35.3M - $46.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2018 Filed on Nov 14, 2018
21
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
347,400
$34.05 - $55.9 $11.8M - $19.4M
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
21,700
$84.5 - $97.05 $1.83M - $2.11M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
85
$67.35 - $77.4 $5.72K - $6.58K
PDCE
Pdc Energy, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
69
$47.0 - $64.38 $3.24K - $4.44K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 14, 2018
138,782
$24.73 - $26.25 $3.43M - $3.64M
Aetna Inc New
Q3 2018 Filed on Nov 14, 2018
35
N/A
Apergy Corp
Q3 2018 Filed on Nov 14, 2018
11,549
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
153
N/A
SSL
Sasol LTD

Basic Materials
Q3 2018 Filed on Nov 14, 2018
1,000
$35.42 - $39.61 $35.4K - $39.6K
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
60,600
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
155
$21.15 - $25.02 $3.28K - $3.88K
Best Inc
Q3 2018 Filed on Nov 14, 2018
237,500
N/A
Intellipharmaceutics Intl In
Q3 2018 Filed on Nov 14, 2018
12
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
814,200
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
256,815
$20.0 - $20.59 $5.14M - $5.29M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
45
$54.65 - $67.68 $2.46K - $3.05K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
40,500
$161.01 - $180.57 $6.52M - $7.31M
Domtar Corp
Q3 2018 Filed on Nov 14, 2018
1,830
N/A
Viacom Inc New
Q3 2018 Filed on Nov 14, 2018
80
N/A
Hollyfrontier Corp
Q3 2018 Filed on Nov 14, 2018
135
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,466
$7.83 - $8.79 $58.5K - $65.6K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2018 Filed on Aug 14, 2018
595
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
12,915
N/A
Iac Interactivecorp
Q2 2018 Filed on Aug 14, 2018
263
N/A
Hudbay Minerals Inc
Q2 2018 Filed on Aug 14, 2018
267,410
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
37
$49.5 - $58.6 $1.83K - $2.17K
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
25,600
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
136,600
$17.4 - $19.95 $2.38M - $2.73M
HEWG
Ishares Currency Hedged Msci G

ETFs
Q2 2018 Filed on Aug 14, 2018
66,291
$27.0 - $29.68 $1.79M - $1.97M
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
420,436
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
200
$35.87 - $38.96 $7.17K - $7.79K
LPCN
Lipocine Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,100
$1.06 - $1.78 $7.53K - $12.6K
EWQ
Ishares Msci France ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
25,173
$30.17 - $32.96 $759K - $830K
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