1832 Asset Management
PX

1832 Asset Management’s Praxair Inc PX Stock Holding History

1832 Asset Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,846
Closed -$7.7M – 750
2018
Q3 		$7.7M Sell
47,846
-1,084
-2% -$174K 0.03% 249
2018
Q2 		$8.05M Sell
48,930
-5,587
-10% -$863K 0.03% 246
2018
Q1 		$7.83M Buy
54,517
+9,732
+22% +$1.51M 0.03% 241
2017
Q4 		$6.91M Sell
44,785
-3,122
-7% -$463K 0.02% 259
2017
Q3 		$6.68M Buy
47,907
+8,869
+23% +$1.18M 0.02% 265
2017
Q2 		$5.18M Sell
39,038
-8,317
-18% -$1.07M 0.02% 307
2017
Q1 		$5.62M Buy
47,355
+2,223
+5% +$261K 0.02% 310
2016
Q4 		$5.3M Buy
45,132
+42,907
+1,928% +$5.1M 0.02% 331
2016
Q3 		$269K Sell
2,225
-68,420
-97% -$8.1M ﹤0.01% 493
2016
Q2 		$7.99M Sell
70,645
-237,850
-77% -$27M 0.03% 269
2016
Q1 		$59.1M Buy
308,495
+298,335
+2,936% +$31.1M 0.14% 142
2015
Q4 		$1.04M Sell
10,160
-3,340
-25% -$364K ﹤0.01% 395
2015
Q3 		$1.38M Sell
13,500
-5,655
-30% -$624K 0.01% 374
2015
Q2 		$2.29M Sell
19,155
-200
-1% -$24.4K 0.01% 401
2015
Q1 		$2.34M Sell
19,355
-450
-2% -$56.3K 0.01% 356
2014
Q4 		$2.57M Sell
19,805
-810,440
-98% -$103M 0.01% 390
2014
Q3 		$107M Sell
830,245
-405
-0% -$53.1K 0.35% 78
2014
Q2 		$110M Buy
830,650
+806,100
+3,284% +$106M 0.35% 76
2014
Q1 		$3.21M Buy
+24,550
New +$3.18M 0.01% 383

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

1832 Asset Management's PX Position: Q4 2018 in Review

1832 Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 47,846 shares — an estimated $7.7M sold.

1832 Asset Management first reported a position in PX in Q1 2014 and held it in 19 quarters. The position peaked at $110M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • 1832 Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • 1832 Asset Management sold 47,846 Praxair Inc shares in Q4 2018, an estimated $7.7M.
  • 1832 Asset Management first reported a position in Praxair Inc in Q1 2014 and held it in 19 quarters.
  • 1832 Asset Management's Praxair Inc position peaked at $110M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.