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
ZION Zions Bancorporation, National Association Financial Services	Q1 2018 Filed on May 15, 2018	28,500	$50.62 - $57.04 $1.44M - $1.63M
BLUE Bluebird Bio, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	293,700	$105.8 - $150.94 $31.1M - $44.3M
Telecom Italia S P A New	Q1 2018 Filed on May 15, 2018	539	N/A
Agrium Inc	Q1 2018 Filed on May 15, 2018	158,430	N/A
China Lodging Group LTD	Q1 2018 Filed on May 15, 2018	10,000	N/A
NTNX Nutanix, Inc. Technology	Q1 2018 Filed on May 15, 2018	819,600	$30.34 - $54.66 $24.9M - $44.8M
Nobilis Health Corp	Q1 2018 Filed on May 15, 2018	22,000	N/A
ALGT Allegiant Travel CO Industrials	Q1 2018 Filed on May 15, 2018	8,290	$148.0 - $179.6 $1.23M - $1.49M
LGIH Lgi Homes, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	19,500	$56.59 - $78.77 $1.1M - $1.54M
Ctrip Com Intl LTD	Q1 2018 Filed on May 15, 2018	19,400	N/A
IHDG Wisdomtree Tr ETFs	Q1 2018 Filed on May 15, 2018	530	N/A
KOPN Kopin Corp Technology	Q1 2018 Filed on May 15, 2018	2,000	$2.9 - $3.89 $5.8K - $7.78K
Potash Corp Sask Inc	Q1 2018 Filed on May 15, 2018	4,863	N/A
Time Inc New	Q1 2018 Filed on May 15, 2018	8	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 15, 2018	70,900	N/A
WTTR Select Energy Services, Inc. Energy	Q1 2018 Filed on May 15, 2018	15,000	$11.9 - $21.7 $179K - $326K
SLM Slm Corp Financial Services	Q1 2018 Filed on May 15, 2018	370,800	$10.58 - $11.94 $3.92M - $4.43M
National Oilwell Varco Inc	Q1 2018 Filed on May 15, 2018	162	N/A
Rand Logistics Inc	Q1 2018 Filed on May 15, 2018	520	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	1,594	N/A
Parsley Energy Inc	Q1 2018 Filed on May 15, 2018	12,900	N/A
Powershares ETF Trust Ii	Q1 2018 Filed on May 15, 2018	97,712	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
Auryn Res Inc	Q1 2018 Filed on May 15, 2018	29	N/A
Achillion Pharmaceuticals In	Q1 2018 Filed on May 15, 2018	2,500	N/A
BRCNF Burcon Nutrascience Corp Com (	Q1 2018 Filed on May 15, 2018	14,000	N/A
Yy Inc	Q1 2018 Filed on May 15, 2018	818,800	N/A
Bbva Banco Frances S A	Q1 2018 Filed on May 15, 2018	100	N/A
Blue Buffalo Pet Prods Inc	Q1 2018 Filed on May 15, 2018	100,000	N/A
GCP Gcp Applied Technologies Inc. Basic Materials	Q1 2018 Filed on May 15, 2018	493,890	$28.8 - $34.4 $14.2M - $17M
COHR Ii Vi Inc Technology	Q1 2018 Filed on May 15, 2018	4,700	$180.06 - $321.91 $846K - $1.51M
Broadcom LTD	Q1 2018 Filed on May 15, 2018	472,438	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	23,400	$37.8 - $64.52 $885K - $1.51M
Asanko Gold Inc	Q4 2017 Filed on Feb 14, 2018	125,000	N/A
Red Hat Inc	Q4 2017 Filed on Feb 14, 2018	60,501	N/A
RIG Transocean Ltd. Energy	Q4 2017 Filed on Feb 14, 2018	69	$9.44 - $11.58 $651 - $799
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
American Outdoor Brands Corp	Q4 2017 Filed on Feb 14, 2018	100	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 14, 2018	52,310	N/A
QTRHF Quarterhill Inc. Technology	Q4 2017 Filed on Feb 14, 2018	567	$1.59 - $2.08 $902 - $1.18K
FORM Formfactor Inc Technology	Q4 2017 Filed on Feb 14, 2018	78,800	$14.85 - $18.2 $1.17M - $1.43M
Mountain Prov Diamonds Inc	Q4 2017 Filed on Feb 14, 2018	2,500	N/A
Monsanto CO New	Q4 2017 Filed on Feb 14, 2018	2,548	N/A
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
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	23,001	N/A
Dell Technologies Inc	Q4 2017 Filed on Feb 14, 2018	59	N/A
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

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