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
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
400,000
$5.41 - $6.33 $2.16M - $2.53M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,000
$55.36 - $81.72 $1.38M - $2.04M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
204,400
$6.91 - $13.67 $1.41M - $2.79M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
277,858
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
451,935
$4.99 - $6.59 $2.26M - $2.98M
Crown Castle Intl Corp New
Q2 2020 Filed on Aug 14, 2020
380
N/A
Akers Biosciences Inc
Q2 2020 Filed on Aug 14, 2020
10
N/A
Coupa Software Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Points Intl LTD
Q2 2020 Filed on Aug 14, 2020
99,603
N/A
Invesco Dynamic Cr Opportuni
Q2 2020 Filed on Aug 14, 2020
135,036
N/A
SA
Seabridge Gold Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
25
$9.2 - $17.54 $230 - $439
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15
$4.53 - $28.43 $68 - $426
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,800
$69.94 - $132.84 $1.24M - $2.36M
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
86,000
$70.96 - $125.91 $6.1M - $10.8M
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
221
N/A
AINV
Apollo Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
20
$5.43 - $11.89 $109 - $238
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
184,600
$12.57 - $18.03 $2.32M - $3.33M
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 14, 2020
100
$102.74 - $169.47 $10.3K - $16.9K
XPL
Solitario Zinc Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
5,715
$0.2 - $0.35 $1.14K - $2K
Crh Med Corp
Q2 2020 Filed on Aug 14, 2020
31,404
N/A
Mfa Finl Inc
Q2 2020 Filed on Aug 14, 2020
601,400
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
53,300
$39.26 - $52.73 $2.09M - $2.81M
NEO
Neogenomics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
72,800
$24.21 - $31.02 $1.76M - $2.26M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2020 Filed on Aug 14, 2020
3,701
$79.29 - $115.45 $293K - $427K
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 14, 2020
103,300
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
165,000
$15.99 - $24.49 $2.64M - $4.04M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
430,000
$11.67 - $19.56 $5.02M - $8.41M
IYJ
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
300
$52.08 - $87.1 $15.6K - $26.1K
Anaplan Inc
Q1 2020 Filed on May 14, 2020
879,800
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2020 Filed on May 14, 2020
50
$8.33 - $16.9 $417 - $845
ENV
Envestnet, Inc.

Technology
Q1 2020 Filed on May 14, 2020
50
$48.86 - $87.67 $2.44K - $4.38K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,978
$1.6 - $4.11 $3.16K - $8.13K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2020 Filed on May 14, 2020
11,700
$17.81 - $29.36 $208K - $344K
Ishares Gold Trust
Q1 2020 Filed on May 14, 2020
418
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2020 Filed on May 14, 2020
100
$13.81 - $32.41 $1.38K - $3.24K
Global X Fds
Q1 2020 Filed on May 14, 2020
15,300
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 14, 2020
517
$11.91 - $33.2 $6.16K - $17.2K
AUMN
Golden Minerals CO

Basic Materials
Q1 2020 Filed on May 14, 2020
10,450
$0.18 - $0.33 $1.88K - $3.45K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4
$2.86 - $10.32 $11.4 - $41.3
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 14, 2020
200
$1.35 - $4.28 $270 - $856
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
148
$7.91 - $16.96 $1.17K - $2.51K
Ishares Inc
Q1 2020 Filed on May 14, 2020
4,400
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
23
$20.64 - $34.41 $475 - $791
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 14, 2020
18
$30.61 - $56.64 $551 - $1.02K
ARGT
Global X Msci Argentina ETF

ETFs
Q1 2020 Filed on May 14, 2020
15,100
$14.36 - $27.06 $217K - $409K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
543,940
$20.56 - $63.12 $11.2M - $34.3M
Ekso Bionics Hldgs Inc
Q1 2020 Filed on May 14, 2020
15
N/A
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q1 2020 Filed on May 14, 2020
2,700
$50.41 - $74.91 $136K - $202K
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 14, 2020
364,100
$5.18 - $26.66 $1.89M - $9.71M
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