Artemis Investment Management LLP Closed Holding Positions

Artemis Investment Management LLP

  • $6.56 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
225,390
$80.89 - $136.47 $18.2M - $30.8M
Stable Rd Acquisition Corp
Q1 2021 Filed on Apr 28, 2021
235,504
N/A
Cimarex Energy CO
Q1 2021 Filed on Apr 28, 2021
281,089
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
98,595
$124.44 - $173.71 $12.3M - $17.1M
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on Apr 28, 2021
143,132
$79.28 - $99.63 $11.3M - $14.3M
Inphi Corp
Q1 2021 Filed on Apr 28, 2021
128,311
N/A
WAT
Waters Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
88,480
$250.15 - $291.31 $22.1M - $25.8M
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on Apr 28, 2021
164,189
$33.65 - $52.0 $5.52M - $8.54M
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on Apr 28, 2021
508,180
$21.28 - $30.94 $10.8M - $15.7M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 26, 2021
139,699
$128.09 - $159.06 $17.9M - $22.2M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
596,795
$43.51 - $54.5 $26M - $32.5M
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Jan 26, 2021
236,999
$40.83 - $48.55 $9.68M - $11.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
1,520,205
$37.52 - $42.63 $57M - $64.8M
VICR
Vicor Corp

Technology
Q4 2020 Filed on Jan 26, 2021
42,019
$76.77 - $95.3 $3.23M - $4M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
71,168
$172.44 - $231.8 $12.3M - $16.5M
NRG
Nrg Energy, Inc.

Utilities
Q4 2020 Filed on Jan 26, 2021
75,889
$30.54 - $37.55 $2.32M - $2.85M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
253,748
$36.75 - $46.55 $9.33M - $11.8M
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Jan 26, 2021
44,408
$50.82 - $58.59 $2.26M - $2.6M
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Jan 26, 2021
399,824
$41.55 - $51.15 $16.6M - $20.5M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2020 Filed on Jan 26, 2021
605,451
$10.61 - $12.51 $6.42M - $7.57M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
216,240
$12.45 - $17.62 $2.69M - $3.81M
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Jan 26, 2021
158,591
$152.46 - $170.8 $24.2M - $27.1M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
403,897
$39.99 - $45.66 $16.2M - $18.4M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Jan 26, 2021
5,848,308
$6.98 - $8.56 $40.8M - $50.1M
Servicemaster Global Hldgs I
Q4 2020 Filed on Jan 26, 2021
2,054,024
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Jan 26, 2021
361,264
$16.22 - $20.95 $5.86M - $7.57M
Marvell Technology Group LTD
Q4 2020 Filed on Jan 26, 2021
99,171
N/A
MAS
Masco Corp

Industrials
Q4 2020 Filed on Jan 26, 2021
233,613
$51.59 - $58.07 $12.1M - $13.6M
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Jan 26, 2021
190,298
$97.01 - $114.75 $18.5M - $21.8M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Jan 26, 2021
180,180
$95.12 - $115.46 $17.1M - $20.8M
CG
Carlyle Group Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
574,170
$24.88 - $31.44 $14.3M - $18.1M
AES
Aes Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
848,935
$13.92 - $18.79 $11.8M - $16M
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
129,389
$26.22 - $37.64 $3.39M - $4.87M
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Oct 29, 2020
157,932
$29.2 - $33.98 $4.61M - $5.37M
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
40,469
$70.25 - $95.56 $2.84M - $3.87M
Tcf Financial Corporation Ne
Q3 2020 Filed on Oct 29, 2020
197,238
N/A
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
197,547
$46.34 - $55.72 $9.15M - $11M
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Oct 29, 2020
248,444
$28.69 - $33.79 $7.13M - $8.39M
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
1,259,618
$53.62 - $73.5 $67.5M - $92.6M
FITB
Fifth Third Bancorp

Financial Services
Q3 2020 Filed on Oct 29, 2020
28,560
$17.39 - $22.26 $497K - $636K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
225,381
$41.35 - $49.99 $9.32M - $11.3M
Pra Health Sciences Inc
Q3 2020 Filed on Oct 29, 2020
77,601
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
165,771
$27.09 - $42.14 $4.49M - $6.99M
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
278,489
$14.77 - $18.78 $4.11M - $5.23M
Proofpoint Inc
Q3 2020 Filed on Oct 29, 2020
143,975
N/A
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
66,559
$141.37 - $172.47 $9.41M - $11.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Oct 29, 2020
138,591
$55.75 - $65.24 $7.73M - $9.04M
CARG
Car Gurus, Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
21,069
$21.63 - $31.8 $456K - $670K
Mobile Mini Inc
Q3 2020 Filed on Oct 29, 2020
280,144
N/A
Track This Portfolio

Track Artemis Investment Management LLP Portfolio

Follow Artemis Investment Management LLP 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 Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email