1832 Asset Management L.P. Closed Holding Positions

1832 Asset Management L.P.

  • $52.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
70,900
N/A
Rand Logistics Inc
Q1 2018 Filed on May 15, 2018
520
N/A
National Oilwell Varco Inc
Q1 2018 Filed on May 15, 2018
162
N/A
WTTR
Select Energy Services, Inc.

Energy
Q1 2018 Filed on May 15, 2018
15,000
$11.9 - $21.7 $179K - $326K
Parsley Energy Inc
Q1 2018 Filed on May 15, 2018
12,900
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
4,863
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 15, 2018
97,712
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,594
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2018 Filed on May 15, 2018
137,200
$22.68 - $25.83 $3.11M - $3.54M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
472,438
N/A
Auryn Res Inc
Q1 2018 Filed on May 15, 2018
29
N/A
BRCNF
Burcon Nutrascience Corp Com (
Q1 2018 Filed on May 15, 2018
14,000
N/A
Achillion Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
2,500
N/A
Bbva Banco Frances S A
Q1 2018 Filed on May 15, 2018
100
N/A
SLM
Slm Corp

Financial Services
Q1 2018 Filed on May 15, 2018
370,800
$10.58 - $11.94 $3.92M - $4.43M
Cimarex Energy CO
Q1 2018 Filed on May 15, 2018
6,900
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
23,001
N/A
Rite Aid Corp
Q4 2017 Filed on Feb 14, 2018
530,000
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
23,400
$37.8 - $64.52 $885K - $1.51M
Apache Corp
Q4 2017 Filed on Feb 14, 2018
161,775
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 14, 2018
1,900,000
N/A
Red Hat Inc
Q4 2017 Filed on Feb 14, 2018
60,501
N/A
American Outdoor Brands Corp
Q4 2017 Filed on Feb 14, 2018
100
N/A
QTRHF
Quarterhill Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
567
$1.59 - $2.08 $902 - $1.18K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
52,310
N/A
RIG
Transocean Ltd.

Energy
Q4 2017 Filed on Feb 14, 2018
69
$9.44 - $11.58 $651 - $799
Suntrust Bks Inc
Q4 2017 Filed on Feb 14, 2018
2,776
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
2,841,000
$27.04 - $36.1 $76.8M - $103M
Nordic Amern Offshore LTD
Q4 2017 Filed on Feb 14, 2018
81
N/A
Nabors Industries LTD
Q4 2017 Filed on Feb 14, 2018
1,985,400
N/A
FORM
Formfactor Inc

Technology
Q4 2017 Filed on Feb 14, 2018
78,800
$14.85 - $18.2 $1.17M - $1.43M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2017 Filed on Feb 14, 2018
39,224
$29.04 - $30.17 $1.14M - $1.18M
Dell Technologies Inc
Q4 2017 Filed on Feb 14, 2018
59
N/A
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
100,000
$17.69 - $19.4 $1.77M - $1.94M
Vantiv Inc
Q4 2017 Filed on Feb 14, 2018
180,200
N/A
Vaneck Vectors ETF Tr
Q4 2017 Filed on Feb 14, 2018
766,400
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 14, 2018
300,248
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 14, 2018
6,097
N/A
Monsanto CO New
Q4 2017 Filed on Feb 14, 2018
2,548
N/A
Mountain Prov Diamonds Inc
Q4 2017 Filed on Feb 14, 2018
2,500
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
Taubman Ctrs Inc
Q4 2017 Filed on Feb 14, 2018
60,000
N/A
Asanko Gold Inc
Q4 2017 Filed on Feb 14, 2018
125,000
N/A
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