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
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
14,400
$22.81 - $29.77 $328K - $429K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2020 Filed on Feb 16, 2021
243
$88.74 - $118.32 $21.6K - $28.8K
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
103,000
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
40,000
$63.51 - $128.83 $2.54M - $5.15M
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
33,200
$141.65 - $193.08 $4.7M - $6.41M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Feb 16, 2021
620
$82.67 - $82.96 $51.3K - $51.4K
Unilever N V
Q4 2020 Filed on Feb 16, 2021
316,552
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
621,600
$79.17 - $111.47 $49.2M - $69.3M
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 16, 2021
578,586
$38.44 - $53.47 $22.2M - $30.9M
L Brands Inc
Q4 2020 Filed on Feb 16, 2021
0
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q4 2020 Filed on Feb 16, 2021
431
$50.68 - $69.79 $21.8K - $30.1K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
52,603
$32.42 - $52.97 $1.71M - $2.79M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
201,000
$5.04 - $6.17 $1.01M - $1.24M
CLIX
Proshares Tr Long Online/Short

ETFs
Q4 2020 Filed on Feb 16, 2021
393
$79.99 - $97.86 $31.4K - $38.5K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,200
$5.76 - $11.95 $6.91K - $14.3K
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
3,500
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
450,000
$35.24 - $44.28 $15.9M - $19.9M
Penn Natl Gaming Inc
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
57,000
$13.24 - $15.09 $755K - $860K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
342,700
$4.8 - $5.12 $1.64M - $1.75M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
53,000
$64.1 - $86.98 $3.4M - $4.61M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
81,385
$32.65 - $39.3 $2.66M - $3.2M
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
29,200
$55.93 - $66.45 $1.63M - $1.94M
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
116,500
$8.2 - $9.46 $955K - $1.1M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
170,000
$14.04 - $14.94 $2.39M - $2.54M
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Nov 16, 2020
94,600
$32.11 - $36.44 $3.04M - $3.45M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
425
$6.18 - $7.65 $2.63K - $3.25K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
56,400
$29.24 - $33.37 $1.65M - $1.88M
American Airls Group Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
115,660
$13.55 - $16.29 $1.57M - $1.88M
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
151,200
$4.58 - $6.4 $692K - $968K
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
1,665,700
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
215,542
$49.97 - $63.68 $10.8M - $13.7M
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
43,254
$7.49 - $8.25 $324K - $357K
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
89,200
$46.34 - $55.72 $4.13M - $4.97M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
54,802
$9.9 - $11.92 $543K - $653K
VSEC
Vse Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$27.51 - $31.89 $275K - $319K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
80,071
$12.78 - $13.4 $1.02M - $1.07M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,000
$11.79 - $17.13 $23.6K - $34.3K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,370
$4.84 - $7.79 $6.63K - $10.7K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2020 Filed on Nov 16, 2020
120
$11.61 - $14.72 $1.39K - $1.77K
THW
Tekla World Healthcare Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
59,850
$10.83 - $14.76 $648K - $883K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
41,354
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
40,400
N/A
Marvell Technology Group LTD
Q2 2020 Filed on Aug 14, 2020
1,067,595
N/A
Sl Green Rlty Corp
Q2 2020 Filed on Aug 14, 2020
17,100
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,190
$134.79 - $156.24 $160K - $186K
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email