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
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,181
$36.33 - $42.18 $225K - $261K
GTY
Getty Realty Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
47,500
$29.25 - $32.74 $1.39M - $1.56M
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
339
$2.31 - $2.89 $783 - $980
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 14, 2019
4,722
N/A
Eldorado Resorts Inc
Q3 2019 Filed on Nov 14, 2019
33,600
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
22,500
$77.91 - $109.6 $1.75M - $2.47M
ZEN
Zendesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,061,300
$72.08 - $93.74 $76.5M - $99.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,800
$84.51 - $93.34 $1.67M - $1.85M
PHI
Pldt Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
48
$20.72 - $25.28 $995 - $1.21K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
104,500
$11.73 - $15.16 $1.23M - $1.58M
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 14, 2019
249,400
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
409
$2.84 - $3.17 $1.16K - $1.3K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
1,276,700
N/A
Telefonica Brasil Sa
Q3 2019 Filed on Nov 14, 2019
80
N/A
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
16,636
$31.12 - $34.99 $518K - $582K
Tiffany & CO New
Q3 2019 Filed on Nov 14, 2019
55
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
222,400
$84.48 - $98.99 $18.8M - $22M
Varian Med Sys Inc
Q3 2019 Filed on Nov 14, 2019
45
N/A
MAC
Macerich CO

Real Estate
Q3 2019 Filed on Nov 14, 2019
229,000
$27.67 - $33.99 $6.34M - $7.78M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
393,100
N/A
INCY
Incyte Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
750,400
$72.82 - $86.52 $54.6M - $64.9M
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
81,900
$154.21 - $257.38 $12.6M - $21.1M
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
743,554
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
195,000
$32.31 - $39.09 $6.3M - $7.62M
WPP
Wpp PLC

Communication Services
Q3 2019 Filed on Nov 14, 2019
17
$55.22 - $64.47 $939 - $1.1K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2019 Filed on Nov 14, 2019
4,500
$51.66 - $54.76 $232K - $246K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
32,500
$87.63 - $116.24 $2.85M - $3.78M
Seaspan Corp
Q3 2019 Filed on Nov 14, 2019
100
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
22,000
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2019 Filed on Nov 14, 2019
504,510
$41.84 - $42.94 $21.1M - $21.7M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
1,500
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$1.12 - $5.12 $1.12K - $5.12K
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,900
$292.4 - $433.34 $1.73M - $2.56M
Hydrogenics Corp New
Q3 2019 Filed on Nov 14, 2019
3,964
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
59,064
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
270
N/A
Tanzanian Royalty Expl Corp
Q2 2019 Filed on Aug 14, 2019
20,428
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
11,911,199
N/A
Ak Stl Hldg Corp
Q2 2019 Filed on Aug 14, 2019
1,500
N/A
Americas Silver Corp
Q2 2019 Filed on Aug 14, 2019
1,500
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
18
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
2,921
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 14, 2019
358,400
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,303,082
N/A
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
449,600
$86.51 - $108.45 $38.9M - $48.8M
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
73,695
$7.44 - $8.86 $548K - $653K
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
9,404
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2019 Filed on Aug 14, 2019
30
$175.59 - $199.53 $5.27K - $5.99K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2019 Filed on Aug 14, 2019
500
N/A
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