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
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 13, 2019
68,127
$32.92 - $39.61 $2.24M - $2.7M
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2019 Filed on May 13, 2019
27,975
$65.75 - $77.67 $1.84M - $2.17M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
10,016
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 13, 2019
52,619
$57.07 - $83.09 $3M - $4.37M
Citrix Sys Inc
Q1 2019 Filed on May 13, 2019
6,300,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
52,437
$91.39 - $98.36 $4.79M - $5.16M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
164,365
$91.79 - $130.07 $15.1M - $21.4M
Cobiz Financial Inc
Q4 2018 Filed on Feb 11, 2019
206,898
N/A
Micron Technology Inc
Q4 2018 Filed on Feb 11, 2019
3,000,000
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 11, 2019
160,347
N/A
Finisar Corp
Q4 2018 Filed on Feb 11, 2019
10,000,000
N/A
Yahoo Inc
Q4 2018 Filed on Feb 11, 2019
3,900,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,149
$125.88 - $166.33 $396K - $524K
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
Macquarie Infrastructure Cor
Q4 2018 Filed on Feb 11, 2019
7,500,000
N/A
AUY
Yamana Gold Inc.

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

Healthcare
Q4 2018 Filed on Feb 11, 2019
58,509
$78.25 - $107.92 $4.58M - $6.31M
QTWO
Q2 Holdings, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
31,786
$44.22 - $57.44 $1.41M - $1.83M
Akamai Technologies Inc
Q4 2018 Filed on Feb 11, 2019
16,500,000
N/A
Gannett CO Inc
Q4 2018 Filed on Feb 11, 2019
90,738
N/A
Molina Healthcare Inc
Q3 2018 Filed on Nov 09, 2018
3,000,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
17,733
$44.41 - $64.22 $788K - $1.14M
Reis Inc
Q3 2018 Filed on Nov 09, 2018
172,156
N/A
Td Ameritrade Hldg Corp
Q3 2018 Filed on Nov 09, 2018
143,888
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 09, 2018
286,704
N/A
Jds Uniphase Corp
Q3 2018 Filed on Nov 09, 2018
6,000,000
N/A
TTEK
Tetra Tech Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
4,116
$59.15 - $71.75 $243K - $295K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
171,986
$34.41 - $40.2 $5.92M - $6.91M
State Bk Finl Corp
Q3 2018 Filed on Nov 09, 2018
48,132
N/A
China Biologic Prods Hldgs I
Q3 2018 Filed on Nov 09, 2018
251,406
N/A
Tapestry Inc
Q2 2018 Filed on Aug 10, 2018
23,000
N/A
Wells Fargo CO New
Q2 2018 Filed on Aug 10, 2018
6,100
N/A
National Oilwell Varco Inc
Q2 2018 Filed on Aug 10, 2018
44,817
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
7,700,000
N/A
Stanley Black & Decker Inc
Q2 2018 Filed on Aug 10, 2018
42,000
N/A
Companhia Brasileira De Dist
Q2 2018 Filed on Aug 10, 2018
67,300
N/A
51 Job Inc
Q2 2018 Filed on Aug 10, 2018
2,570,000
N/A
PRA
Proassurance Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
49,939
$35.35 - $48.2 $1.77M - $2.41M
Gilead Sciences Inc
Q2 2018 Filed on Aug 10, 2018
47,000
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q1 2018 Filed on May 11, 2018
25,172
$35.49 - $47.58 $893K - $1.2M
Ares Cap Corp
Q1 2018 Filed on May 11, 2018
6,800,000
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 11, 2018
13,300
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 11, 2018
332,453
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
168,817
$36.7 - $40.13 $6.2M - $6.77M
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on May 11, 2018
40,287
$125.24 - $141.01 $5.05M - $5.68M
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