Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
11,080
$41.07 - $54.19 $455K - $600K
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
81,709
$48.93 - $54.38 $4M - $4.44M
Michaels Cos Inc
Q2 2019 Filed on Aug 12, 2019
242,249
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 12, 2019
4,800,000
N/A
First Data Corp New
Q2 2019 Filed on Aug 12, 2019
1,144,094
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
42,536
$126.65 - $153.24 $5.39M - $6.52M
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
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 12, 2019
101,625
$21.07 - $31.81 $2.14M - $3.23M
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
Bitauto Hldgs LTD
Q2 2019 Filed on Aug 12, 2019
118,688
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
Aerojet Rocketdyne Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
4,300,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
6,316
$60.07 - $67.22 $379K - $425K
China Distance Ed Hldgs LTD
Q2 2019 Filed on Aug 12, 2019
200,180
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
7,500
$342.92 - $367.61 $2.57M - $2.76M
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
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
22,500
$84.79 - $97.8 $1.91M - $2.2M
Civitas Solutions Inc
Q1 2019 Filed on May 13, 2019
243,167
N/A
Seacor Holdings Inc
Q1 2019 Filed on May 13, 2019
4,900,000
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
Citrix Sys Inc
Q1 2019 Filed on May 13, 2019
6,300,000
N/A
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 13, 2019
68,127
$32.92 - $39.61 $2.24M - $2.7M
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 13, 2019
52,619
$57.07 - $83.09 $3M - $4.37M
Changyou Com LTD
Q1 2019 Filed on May 13, 2019
111,452
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2019 Filed on May 13, 2019
27,975
$65.75 - $77.67 $1.84M - $2.17M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
52,437
$91.39 - $98.36 $4.79M - $5.16M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
10,016
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on May 13, 2019
11,500,000
N/A
Finisar Corp
Q4 2018 Filed on Feb 11, 2019
10,000,000
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 11, 2019
206,898
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
92,820
$24.43 - $36.09 $2.27M - $3.35M
Micron Technology Inc
Q4 2018 Filed on Feb 11, 2019
3,000,000
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
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
52,481
N/A
Royal Gold Inc
Q4 2018 Filed on Feb 11, 2019
34,911,000
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
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
164,365
$91.79 - $130.07 $15.1M - $21.4M
QTWO
Q2 Holdings, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
31,786
$44.22 - $57.44 $1.41M - $1.83M
Yahoo Inc
Q4 2018 Filed on Feb 11, 2019
3,900,000
N/A
Yandex Nv
Q4 2018 Filed on Feb 11, 2019
10,500,000
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 11, 2019
33,981
N/A
TRUP
Trupanion, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
483,177
$22.59 - $32.4 $10.9M - $15.7M
Gannett CO Inc
Q4 2018 Filed on Feb 11, 2019
90,738
N/A
Track This Portfolio

Track Jupiter Asset Management LTD Portfolio

Follow Jupiter Asset Management LTD 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 Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email