Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
101,300
$1.71 - $2.4 $173K - $243K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
30,950
$4.69 - $9.84 $145K - $305K
Kbr Inc
Q2 2022 Filed on Aug 10, 2022
1,650,000
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
23,300
$6.23 - $11.12 $145K - $259K
CC
Chemours CO

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

Technology
Q2 2022 Filed on Aug 10, 2022
28,615
$93.63 - $131.99 $2.68M - $3.78M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
13,458
$16.37 - $25.36 $220K - $341K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
78,090
$14.94 - $46.35 $1.17M - $3.62M
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
18,507
$12.36 - $16.35 $229K - $303K
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
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
141,063
$25.01 - $33.51 $3.53M - $4.73M
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
2,800,000
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
8,622
$18.37 - $26.93 $158K - $232K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 10, 2022
2,900
$162.49 - $317.18 $471K - $920K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 10, 2022
42,000
$94.97 - $111.22 $3.99M - $4.67M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2022 Filed on Aug 10, 2022
531,100
$1.15 - $2.34 $611K - $1.24M
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,500
$64.49 - $83.43 $290K - $375K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
341,731
N/A
RRR
Red Rock Resorts, Inc.

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

Technology
Q2 2022 Filed on Aug 10, 2022
214,040
$64.05 - $84.07 $13.7M - $18M
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 10, 2022
1,560
$125.52 - $151.81 $196K - $237K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
247,441
$6.9 - $12.28 $1.71M - $3.04M
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
357,002
$26.68 - $32.45 $9.52M - $11.6M
AR
Antero Resources Corp

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

Communication Services
Q2 2022 Filed on Aug 10, 2022
82,300
$19.99 - $26.85 $1.65M - $2.21M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
74,390
$41.53 - $52.5 $3.09M - $3.91M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
20,395
$9.31 - $11.84 $190K - $241K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
151,109
$92.58 - $109.06 $14M - $16.5M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
14,017
$9.01 - $12.06 $126K - $169K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,700
$60.56 - $76.66 $285K - $360K
Fti Consulting Inc
Q2 2022 Filed on Aug 10, 2022
2,150,000
N/A
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 10, 2022
75,425
$8.27 - $18.43 $624K - $1.39M
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
12,509
$74.79 - $95.96 $936K - $1.2M
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
196,102
$2.9 - $4.57 $569K - $896K
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
9,822,580
$0.36 - $1.62 $3.54M - $15.9M
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
20,251
$23.75 - $31.69 $481K - $642K
NIU
Niu Technologies

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
232,442
$6.93 - $10.93 $1.61M - $2.54M
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
238,444
$5.92 - $7.41 $1.41M - $1.77M
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
48,816
$191.09 - $284.48 $9.33M - $13.9M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 10, 2022
874,480
$37.43 - $49.33 $32.7M - $43.1M
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
2,379
$154.88 - $181.51 $368K - $432K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 10, 2022
147,645
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
11,028
$8.87 - $14.68 $97.8K - $162K
DSGX
Descartes Systems Group Inc

Technology
Q2 2022 Filed on Aug 10, 2022
10,559
$56.8 - $74.84 $600K - $790K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
30,256
$55.6 - $63.14 $1.68M - $1.91M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 10, 2022
5,145
$82.96 - $138.15 $427K - $711K
Mfa Finl Inc
Q2 2022 Filed on Aug 10, 2022
412,474
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
41,670
$45.24 - $78.15 $1.89M - $3.26M
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
28,358
$19.9 - $26.13 $564K - $741K
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