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
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
22,500
$84.79 - $97.8 $1.91M - $2.2M
BA
Boeing CO

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

Technology
Q2 2019 Filed on Aug 12, 2019
21,347
$26.15 - $30.4 $558K - $649K
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 12, 2019
4,800,000
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
81,709
$48.93 - $54.38 $4M - $4.44M
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
TOWN
Towne Bank (Va)

Financial Services
Q2 2019 Filed on Aug 12, 2019
118,291
N/A
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
4,524
$122.29 - $148.82 $553K - $673K
Och Ziff Cap Mgmt Group
Q2 2019 Filed on Aug 12, 2019
23,484
N/A
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
125,168
$44.45 - $58.39 $5.56M - $7.31M
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 13, 2019
52,619
$57.07 - $83.09 $3M - $4.37M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
52,437
$91.39 - $98.36 $4.79M - $5.16M
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
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
Citrix Sys Inc
Q1 2019 Filed on May 13, 2019
6,300,000
N/A
Seacor Holdings Inc
Q1 2019 Filed on May 13, 2019
4,900,000
N/A
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 13, 2019
68,127
$32.92 - $39.61 $2.24M - $2.7M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
10,016
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2019 Filed on May 13, 2019
27,975
$65.75 - $77.67 $1.84M - $2.17M
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
92,820
$24.43 - $36.09 $2.27M - $3.35M
Royal Gold Inc
Q4 2018 Filed on Feb 11, 2019
34,911,000
N/A
Micron Technology Inc
Q4 2018 Filed on Feb 11, 2019
3,000,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,149
$125.88 - $166.33 $396K - $524K
Akamai Technologies Inc
Q4 2018 Filed on Feb 11, 2019
16,500,000
N/A
GTN
Gray Television Inc

Communication Services
Q4 2018 Filed on Feb 11, 2019
391,348
$14.04 - $19.91 $5.49M - $7.79M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
164,365
$91.79 - $130.07 $15.1M - $21.4M
Yahoo Inc
Q4 2018 Filed on Feb 11, 2019
3,900,000
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 11, 2019
160,347
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 11, 2019
206,898
N/A
TRUP
Trupanion, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
483,177
$22.59 - $32.4 $10.9M - $15.7M
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 11, 2019
33,981
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
31,786
$44.22 - $57.44 $1.41M - $1.83M
Yandex Nv
Q4 2018 Filed on Feb 11, 2019
10,500,000
N/A
Gannett CO Inc
Q4 2018 Filed on Feb 11, 2019
90,738
N/A
Macquarie Infrastructure Cor
Q4 2018 Filed on Feb 11, 2019
7,500,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
52,481
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
196,375
$2.06 - $2.71 $405K - $532K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 11, 2019
58,509
$78.25 - $107.92 $4.58M - $6.31M
Finisar Corp
Q4 2018 Filed on Feb 11, 2019
10,000,000
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 09, 2018
286,704
N/A
Td Ameritrade Hldg Corp
Q3 2018 Filed on Nov 09, 2018
143,888
N/A
Molina Healthcare Inc
Q3 2018 Filed on Nov 09, 2018
3,000,000
N/A
TTEK
Tetra Tech Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
4,116
$59.15 - $71.75 $243K - $295K
Reis Inc
Q3 2018 Filed on Nov 09, 2018
172,156
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
17,733
$44.41 - $64.22 $788K - $1.14M
China Biologic Prods Hldgs I
Q3 2018 Filed on Nov 09, 2018
251,406
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
171,986
$34.41 - $40.2 $5.92M - $6.91M
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