Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $9.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
78,090
$14.94 - $46.35 $1.17M - $3.62M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
28,615
$93.63 - $131.99 $2.68M - $3.78M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
4,792
$167.39 - $206.64 $802K - $990K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 10, 2022
31,795
$55.02 - $74.22 $1.75M - $2.36M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,700
$60.56 - $76.66 $285K - $360K
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
238,444
$5.92 - $7.41 $1.41M - $1.77M
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 10, 2022
42,000
$94.97 - $111.22 $3.99M - $4.67M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
74,390
$41.53 - $52.5 $3.09M - $3.91M
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 10, 2022
75,425
$8.27 - $18.43 $624K - $1.39M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
48,694
$31.94 - $49.97 $1.56M - $2.43M
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,500
$64.49 - $83.43 $290K - $375K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
48,816
$191.09 - $284.48 $9.33M - $13.9M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
2,293
$221.47 - $269.82 $508K - $619K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
141,063
$25.01 - $33.51 $3.53M - $4.73M
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
20,251
$23.75 - $31.69 $481K - $642K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
13,458
$16.37 - $25.36 $220K - $341K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
23,300
$6.23 - $11.12 $145K - $259K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
341,731
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
12,509
$74.79 - $95.96 $936K - $1.2M
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
406,003
$29.39 - $44.79 $11.9M - $18.2M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
30,950
$4.69 - $9.84 $145K - $305K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,313
$235.84 - $354.0 $310K - $465K
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
14,500
$15.47 - $24.75 $224K - $359K
WB
Weibo Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
82,300
$19.99 - $26.85 $1.65M - $2.21M
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,943
$36.41 - $78.39 $107K - $231K
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
357,002
$26.68 - $32.45 $9.52M - $11.6M
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
101,300
$1.71 - $2.4 $173K - $243K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Aug 10, 2022
42,921
$30.42 - $48.31 $1.31M - $2.07M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 10, 2022
214,040
$64.05 - $84.07 $13.7M - $18M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
24,272
$253.64 - $343.38 $6.16M - $8.33M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
20,395
$9.31 - $11.84 $190K - $241K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 10, 2022
33,800
$37.91 - $53.01 $1.28M - $1.79M
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
8,622
$18.37 - $26.93 $158K - $232K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
151,109
$92.58 - $109.06 $14M - $16.5M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,281
$50.84 - $65.53 $167K - $215K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
247,441
$6.9 - $12.28 $1.71M - $3.04M
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 10, 2022
1,560
$125.52 - $151.81 $196K - $237K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Aug 10, 2022
13,188
$68.49 - $102.52 $903K - $1.35M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 10, 2022
5,145
$82.96 - $138.15 $427K - $711K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
30,256
$55.6 - $63.14 $1.68M - $1.91M
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
8,691
$30.36 - $40.43 $264K - $351K
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
9,822,580
$0.36 - $1.62 $3.54M - $15.9M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
21,261
$72.12 - $94.26 $1.53M - $2M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 10, 2022
2,900
$162.49 - $317.18 $471K - $920K
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
2,800,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
37,027
$103.59 - $154.43 $3.84M - $5.72M
DSGX
Descartes Systems Group Inc

Technology
Q2 2022 Filed on Aug 10, 2022
10,559
$56.8 - $74.84 $600K - $790K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
11,028
$8.87 - $14.68 $97.8K - $162K
Kbr Inc
Q2 2022 Filed on Aug 10, 2022
1,650,000
N/A
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