Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $9.74 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Genesee & Wyo Inc
Q4 2019 Filed on Feb 11, 2020
71,830
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q4 2019 Filed on Feb 11, 2020
159,306
$10.07 - $13.51 $1.6M - $2.15M
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
1,035
$234.28 - $271.6 $242K - $281K
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
66,848
$29.93 - $34.04 $2M - $2.28M
Rti Intl Metals Inc
Q4 2019 Filed on Feb 11, 2020
6,000,000
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 11, 2020
6,500,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
4,100
$79.87 - $118.19 $327K - $485K
Nxp Semiconductors N V
Q4 2019 Filed on Feb 11, 2020
12,750,000
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q4 2019 Filed on Feb 11, 2020
20,742
$15.37 - $19.21 $319K - $398K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
241,655
N/A
Interdigital Inc
Q3 2019 Filed on Nov 13, 2019
12,000,000
N/A
Greensky Inc
Q3 2019 Filed on Nov 13, 2019
364,073
N/A
Oil Sts Intl Inc
Q3 2019 Filed on Nov 13, 2019
7,000,000
N/A
GPRK
Geo Park LTD

Energy
Q3 2019 Filed on Nov 13, 2019
473,563
$16.34 - $19.39 $7.74M - $9.18M
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
46,878
N/A
ROG
Rogers Corp

Technology
Q3 2019 Filed on Nov 13, 2019
9,800
$124.68 - $175.5 $1.22M - $1.72M
Eros Intl PLC
Q3 2019 Filed on Nov 13, 2019
1,603,223
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
159,794
$6.09 - $18.8 $973K - $3M
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
215,090
N/A
APPN
Appian Corp

Technology
Q3 2019 Filed on Nov 13, 2019
325,000
$35.53 - $61.43 $11.5M - $20M
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
7,500
$342.92 - $367.61 $2.57M - $2.76M
Michaels Cos Inc
Q2 2019 Filed on Aug 12, 2019
242,249
N/A
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 12, 2019
2,500
$337.37 - $395.86 $843K - $990K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
125,168
$44.45 - $58.39 $5.56M - $7.31M
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 12, 2019
10,000
$109.05 - $139.01 $1.09M - $1.39M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 12, 2019
40,000
$144.16 - $172.9 $5.77M - $6.92M
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 12, 2019
101,625
$21.07 - $31.81 $2.14M - $3.23M
China Distance Ed Hldgs LTD
Q2 2019 Filed on Aug 12, 2019
200,180
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
22,500
$84.79 - $97.8 $1.91M - $2.2M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 12, 2019
4,800,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
193,316
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
134,423
$50.62 - $75.76 $6.8M - $10.2M
Goldcorp Inc New
Q2 2019 Filed on Aug 12, 2019
125,800
N/A
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 12, 2019
8,099
$72.63 - $88.34 $588K - $715K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
42,536
$126.65 - $153.24 $5.39M - $6.52M
Aerojet Rocketdyne Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
4,300,000
N/A
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
4,524
$122.29 - $148.82 $553K - $673K
TOWN
Towne Bank (Va)

Financial Services
Q2 2019 Filed on Aug 12, 2019
118,291
N/A
Bitauto Hldgs LTD
Q2 2019 Filed on Aug 12, 2019
118,688
N/A
First Data Corp New
Q2 2019 Filed on Aug 12, 2019
1,144,094
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
81,709
$48.93 - $54.38 $4M - $4.44M
Och Ziff Cap Mgmt Group
Q2 2019 Filed on Aug 12, 2019
23,484
N/A
LPSN
Liveperson Inc

Technology
Q2 2019 Filed on Aug 12, 2019
21,347
$26.15 - $30.4 $558K - $649K
Carbon Black Inc
Q2 2019 Filed on Aug 12, 2019
37,336
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on May 13, 2019
11,500,000
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
266,510
$7.14 - $9.92 $1.9M - $2.64M
Seacor Holdings Inc
Q1 2019 Filed on May 13, 2019
4,900,000
N/A
Changyou Com LTD
Q1 2019 Filed on May 13, 2019
111,452
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 13, 2019
243,167
N/A
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