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
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2018 Filed on Aug 14, 2018
36,957
$169.73 - $221.25 $6.27M - $8.18M
Fs Invt Corp
Q2 2018 Filed on Aug 14, 2018
1,252,200
N/A
Mobile Telesystems Pjsc
Q2 2018 Filed on Aug 14, 2018
133
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,000
$2.69 - $4.82 $5.38K - $9.64K
Civitas Solutions Inc
Q2 2018 Filed on Aug 14, 2018
229,498
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
3,100
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
23,859
$29.82 - $33.94 $711K - $810K
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
26,103
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
350
N/A
ATEN
A10 Networks, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$5.67 - $6.75 $28.4K - $33.8K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
350
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
400
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
50
N/A
Lsc Communications Inc
Q2 2018 Filed on Aug 14, 2018
78
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
270
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2018 Filed on Aug 14, 2018
4,406
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
34,000
$16.29 - $20.44 $554K - $695K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
790
$24.95 - $25.93 $19.7K - $20.5K
GPL
Great Panther Mining LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
5,000
$11.6 - $12.8 $58K - $64K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
3,000
$17.75 - $18.91 $53.3K - $56.7K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
600,000
$6.01 - $6.49 $3.61M - $3.89M
Dunkin Brands Group Inc
Q2 2018 Filed on Aug 14, 2018
417,600
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2018 Filed on Aug 14, 2018
1,000
$5.78 - $10.43 $5.78K - $10.4K
Shire PLC
Q2 2018 Filed on Aug 14, 2018
45,840
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
16,500
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
93,300
$13.44 - $17.59 $1.25M - $1.64M
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
154
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
543
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,730
N/A
Randgold Res LTD
Q2 2018 Filed on Aug 14, 2018
146,700
N/A
Student Transn Inc
Q2 2018 Filed on Aug 14, 2018
6,475
N/A
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
54,632
$62.77 - $73.47 $3.43M - $4.01M
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,500
$32.19 - $37.7 $48.3K - $56.6K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2018 Filed on Aug 14, 2018
284
$59.06 - $64.29 $16.8K - $18.3K
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
31,059
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
9,550
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 14, 2018
125
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
24,117
N/A
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
20
$7.09 - $9.9 $142 - $198
Cyrusone Inc
Q2 2018 Filed on Aug 14, 2018
120,000
N/A
First Data Corp New
Q1 2018 Filed on May 15, 2018
1,473,800
N/A
Frontier Communications Corp
Q1 2018 Filed on May 15, 2018
2
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
47,000
$17.06 - $21.2 $802K - $996K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2018 Filed on May 15, 2018
250
$26.68 - $29.73 $6.67K - $7.43K
Cimarex Energy CO
Q1 2018 Filed on May 15, 2018
6,900
N/A
K2 M Group Hldgs Inc
Q1 2018 Filed on May 15, 2018
163,700
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2018 Filed on May 15, 2018
25
$68.37 - $76.56 $1.71K - $1.91K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
444,264
$13.51 - $16.15 $6M - $7.17M
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 15, 2018
11,200
$99.6 - $205.6 $1.12M - $2.3M
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