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
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on May 14, 2020
65,000
$143.0 - $274.03 $9.3M - $17.8M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
100
$5.92 - $22.44 $592 - $2.24K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 14, 2020
15,192
$28.13 - $58.41 $427K - $887K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 14, 2020
184
$6.2 - $26.46 $1.14K - $4.87K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
100
$1.86 - $9.37 $186 - $937
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 14, 2020
58
$4.19 - $11.86 $243 - $688
Spx Corp
Q1 2020 Filed on May 14, 2020
500
N/A
IFN
India Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
411
$11.68 - $20.86 $4.8K - $8.57K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2020 Filed on May 14, 2020
5,901
$29.48 - $41.81 $174K - $247K
Clearbridge Energy Midstrm O
Q1 2020 Filed on May 14, 2020
536,437
N/A
Clearbridge Mlp And Midstrm
Q1 2020 Filed on May 14, 2020
449,904
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,615
$98.62 - $156.1 $159K - $252K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 14, 2020
253
$38.97 - $64.09 $9.86K - $16.2K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 14, 2020
10,200
$19.66 - $34.15 $201K - $348K
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
144,000
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2020 Filed on May 14, 2020
181,447
$4.58 - $12.66 $831K - $2.3M
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 14, 2020
2,400
$6.69 - $11.36 $16.1K - $27.3K
Clearbridge Mlp And Midstrm
Q1 2020 Filed on May 14, 2020
184,472
N/A
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 14, 2020
10,900
$32.99 - $75.07 $360K - $818K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
418,374
$52.31 - $55.66 $21.9M - $23.3M
IYH
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
200
$184.36 - $217.02 $36.9K - $43.4K
Donnelley R R & Sons CO
Q4 2019 Filed on Feb 14, 2020
210
N/A
Realpage Inc
Q4 2019 Filed on Feb 14, 2020
335,000
N/A
Portola Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
729
N/A
Concho Res Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
2,304,425
N/A
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
26,050
$113.89 - $198.3 $2.97M - $5.17M
Cott Corp Que
Q4 2019 Filed on Feb 14, 2020
16
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
42
N/A
UUUU
Energy Fuels Inc

Energy
Q4 2019 Filed on Feb 14, 2020
553
$1.83 - $2.25 $1.01K - $1.24K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,000
$2.06 - $3.77 $10.3K - $18.9K
Alio Gold Inc
Q4 2019 Filed on Feb 14, 2020
225
N/A
Exact Sciences Corp
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
520,000
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
28,000
$159.31 - $223.54 $4.46M - $6.26M
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 14, 2020
229,500
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
725,400
$87.42 - $115.75 $63.4M - $84M
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
692,100
$53.12 - $98.29 $36.8M - $68M
UNM
Unum Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
230,000
$26.61 - $31.01 $6.12M - $7.13M
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,446
$205.67 - $252.82 $297K - $366K
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
8,340
N/A
MIDD
Middleby Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
180
$108.26 - $124.74 $19.5K - $22.5K
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
442,700
$114.08 - $135.7 $50.5M - $60.1M
Cyren LTD
Q3 2019 Filed on Nov 14, 2019
333
N/A
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
600
$0.61 - $0.78 $366 - $468
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 14, 2019
145,300
$12.61 - $13.64 $1.83M - $1.98M
TMQ
Trilogy Metals Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
227,000
$1.52 - $3.09 $345K - $701K
PEN
Penumbra Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
13,100
$131.82 - $183.4 $1.73M - $2.4M
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
3,022
N/A
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