1832 Asset Management L.P. Closed Holding Positions

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAJ
Canon Inc

Technology
Q1 2021 Filed on May 17, 2021
185,000
$18.21 - $23.8 $3.37M - $4.4M
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
7,119
$378.98 - $428.63 $2.7M - $3.05M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
139,300
$37.69 - $45.31 $5.25M - $6.31M
AVT
Avnet Inc

Technology
Q1 2021 Filed on May 17, 2021
84,400
$35.31 - $41.51 $2.98M - $3.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
48,760
$151.77 - $181.69 $7.4M - $8.86M
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 17, 2021
146,600
N/A
American Intl Group Inc
Q1 2021 Filed on May 17, 2021
23
N/A
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
55,980
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
800
N/A
Cnooc Limited
Q1 2021 Filed on May 17, 2021
40
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
64,600
N/A
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 17, 2021
21,900
$238.65 - $369.92 $5.23M - $8.1M
Vereit Inc
Q1 2021 Filed on May 17, 2021
85,300
N/A
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
81,300
$65.85 - $99.58 $5.35M - $8.1M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
118,200
$48.32 - $63.41 $5.71M - $7.5M
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 17, 2021
748,620
$65.61 - $76.69 $49.1M - $57.4M
Norbord Inc
Q1 2021 Filed on May 17, 2021
430,920
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
16,600
$124.68 - $142.46 $2.07M - $2.36M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,000
$89.43 - $99.25 $179K - $199K
CSGS
Csg Systems International Inc

Technology
Q1 2021 Filed on May 17, 2021
35,700
$43.09 - $48.83 $1.54M - $1.74M
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 17, 2021
28,789
$24.76 - $30.16 $713K - $868K
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 17, 2021
67,800
$41.27 - $48.42 $2.8M - $3.28M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
145,900
$35.93 - $43.42 $5.24M - $6.33M
Investors Bancorp Inc New
Q1 2021 Filed on May 17, 2021
183,900
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
39,700
$57.75 - $64.24 $2.29M - $2.55M
China Telecom Corp LTD
Q1 2021 Filed on May 17, 2021
35,600
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2021 Filed on May 17, 2021
237,500
$11.0 - $13.92 $2.61M - $3.31M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
148,200
$15.18 - $18.56 $2.25M - $2.75M
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 17, 2021
83,700
$28.0 - $37.28 $2.34M - $3.12M
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
39,100
$74.32 - $92.78 $2.91M - $3.63M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
86,000
$26.48 - $31.85 $2.28M - $2.74M
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
20,400
$112.47 - $133.12 $2.29M - $2.72M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,600
$28.64 - $41.42 $103K - $149K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
7
$3.5 - $8.24 $24.5 - $57.7
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,875
$39.1 - $59.06 $191K - $288K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 17, 2021
14,900
$484.93 - $580.11 $7.23M - $8.64M
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 16, 2021
578,586
$38.44 - $53.47 $22.2M - $30.9M
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
426,500
N/A
L Brands Inc
Q4 2020 Filed on Feb 16, 2021
0
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
33,200
$141.65 - $193.08 $4.7M - $6.41M
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,900
$28.8 - $38.96 $487K - $658K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2020 Filed on Feb 16, 2021
2,009
$186.35 - $219.82 $374K - $442K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
52,603
$32.42 - $52.97 $1.71M - $2.79M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
14,400
$22.81 - $29.77 $328K - $429K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
10,800
$26.86 - $37.89 $290K - $409K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
276,297
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2020 Filed on Feb 16, 2021
10,503
$51.98 - $59.41 $546K - $624K
IEX
Idex Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
132,700
$168.73 - $199.2 $22.4M - $26.4M
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
103,000
N/A
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